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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
SC
601
Sepio Capital
Utah
$19.7M
GT
602
Greenleaf Trust
Michigan
$19.6M
AIS
603
AM Investment Strategies
Tennessee
$19.6M
DT
604
Diversified Trust
Tennessee
$19.5M
BBP
605
Banco BTG Pactual
Brazil
$19.4M
RBI
606
Raiffeisen Bank International
Austria
$19.3M
WPC
607
Wedmont Private Capital
Pennsylvania
$19.2M
KP
608
Keel Point
Alabama
$19.1M
IAIM
609
International Assets Investment Management
Florida
$19.1M
NL
610
NWAM LLC
Washington
$19M
GI
611
GAMCO Investors
Connecticut
$19M
FCH
612
Freestone Capital Holdings
Washington
$18.9M
RMCM
613
Reynders McVeigh Capital Management
Massachusetts
$18.8M
GIM
614
Generali Investments Management
Slovenia
$18.8M
EAM
615
EULAV Asset Management
Florida
$18.8M
SPS
616
Susquehanna Portfolio Strategies
Pennsylvania
$18.7M
CM
617
Capula Management
Cayman Islands
$18.5M
CRB
618
Chad R. Baker
$18.5M
DC
619
Davenport & Co
Virginia
$18.3M
MOS
620
MGO One Seven
Ohio
$18.3M
BSCCG
621
Blue Sky Capital Consultants Group
California
$18.3M
SGI
622
Summit Global Investments
Utah
$18.2M
DK
623
DJE Kapital
Germany
$18.2M
QPBE
624
Quintet Private Bank (Europe)
Luxembourg
$18.1M
Ninety One (UK)
625
Ninety One (UK)
United Kingdom
$18.1M