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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
BAM
626
Belpointe Asset Management
Nevada
$18.1M
AIM
627
Artemis Investment Management
United Kingdom
$18.1M
MYIA
628
Mount Yale Investment Advisors
Colorado
$18M
NP
629
NorthRock Partners
Minnesota
$18M
Luther King Capital Management (LKCM)
630
Luther King Capital Management (LKCM)
Texas
$18M
PMAM
631
Picton Mahoney Asset Management
Ontario, Canada
$18M
Brown Advisory
632
Brown Advisory
Maryland
$17.9M
MMA
633
Miracle Mile Advisors
California
$17.8M
FIA
634
Foundations Investment Advisors
Arizona
$17.7M
HCM
635
Howard Capital Management
Georgia
$17.7M
RIG
636
RiverFront Investment Group
Virginia
$17.6M
GVAG
637
Great Valley Advisor Group
Delaware
$17.6M
WIA
638
World Investment Advisors
California
$17.5M
LSA
639
Leonteq Securities AG
Switzerland
$17.5M
PS
640
Principal Securities
Iowa
$17.5M
VF
641
Vest Financial
Virginia
$17.5M
GIA
642
Gladstone Institutional Advisory
Florida
$17.4M
MYAM
643
Meiji Yasuda Asset Management
Japan
$17.4M
NAAA
644
New Age Alpha Advisors
New York
$17.3M
CK
645
Cohen Klingenstein
New York
$17.3M
VAM
646
Vienna Asset Management
California
$17.3M
VVP
647
Venture Visionary Partners
Ohio
$17.2M
BP
648
Ballentine Partners
Massachusetts
$17.1M
VSQM
649
V-Square Quantitative Management
Illinois
$17.1M
SDIC
650
South Dakota Investment Council
South Dakota
$17.1M