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4,165 hedge funds and large institutions have $582B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 2,037 increasing their positions, 1,438 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

16% less funds holding in top 10

Funds holding in top 10: 431363 (-68)

19% less capital invested

Capital invested by funds: $718B → $582B (-$136B)

30% less first-time investments, than exits

New positions opened: 193 | Existing positions closed: 274

Holders
4,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
363
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4B
Puts
$85.3B
Net Calls
Net Calls Change

Top Buyers

1 +$2B
2 +$1.4B
3 +$1.4B
4
Amundi
Amundi
France
+$1.12B
5
Two Sigma Investments
Two Sigma Investments
New York
+$966M

Top Sellers

1 -$8.81B
2 -$1.42B
3 -$1.26B
4
CAU
Caxton Associates (UK)
-$975M
5
Jane Street
Jane Street
New York
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
476
Chilton Capital Management
Texas
$32.9M
JIP
477
Jaffetilchin Investment Partners
Florida
$32.8M
IFG
478
Independent Financial Group
California
$32.6M
PCIA
479
Prime Capital Investment Advisors
Kansas
$32.2M
EWA
480
EverSource Wealth Advisors
Alabama
$32.2M
AFM
481
Anson Funds Management
Texas
$32.1M
WS
482
Wedbush Securities
California
$32.1M
TCM
483
Tao Capital Management
California
$32.1M
DAS
484
Dynamic Advisor Solutions
Arizona
$31.8M
RCW
485
Rheos Capital Works
Japan
$31.6M
CFG
486
Citizens Financial Group
Rhode Island
$31.3M
RG
487
Rathbones Group
United Kingdom
$31.3M
CCMG
488
Clark Capital Management Group
Pennsylvania
$30.9M
GA
489
GFS Advisors
Texas
$30.8M
PA
490
Parallel Advisors
California
$30.6M
CLOS
491
Compagnie Lombard Odier SCmA
Switzerland
$30.5M
A
492
Allianz
Germany
$30.5M
NDSIB
493
North Dakota State Investment Board
North Dakota
$30.4M
CIA
494
Concurrent Investment Advisors
Florida
$30.3M
VHAM
495
Van Hulzen Asset Management
California
$30.3M
CCM
496
CloudAlpha Capital Management
Hong Kong
$30.2M
QCG
497
Quadrant Capital Group
Ohio
$30M
FCBT
498
First Citizens Bank & Trust
North Carolina
$29.6M
Kovitz Investment Group Partners
499
Kovitz Investment Group Partners
Illinois
$29.6M
EF
500
Empirical Finance
Pennsylvania
$29.5M