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4,167 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, 2,038 increasing their positions, 1,439 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 2,038 | Existing positions reduced: 1,439

15% more call options, than puts

Call options by funds: $98.4B | Put options by funds: $85.3B

4% less funds holding

Funds holding: 4,3304,167 (-163)

6.93% less ownership

Funds ownership: 48.68%41.75% (-6.9%)

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
4,167
Holders Change
-163
Holders Change %
-3.76%
% of All Funds
51.33%
Holding in Top 10
363
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-15.78%
% of All Funds
4.47%
New
193
Increased
2,038
Reduced
1,439
Closed
274
Calls
$98.4B
Puts
$85.3B
Net Calls
+$13.1B
Net Calls Change
+$15.2B
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.62B +$838M +2,033,865 +88%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$1.6B +$56.7M +137,701 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.59B -$42.2M -102,538 -2%
Ameriprise
54
Ameriprise
Minnesota
$1.59B -$245M -594,354 -12%
Wells Fargo
55
Wells Fargo
California
$1.51B -$287M -695,833 -15%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.46B +$712M +1,728,481 +78%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.46B +$45.6M +110,792 +4%
Principal Financial Group
58
Principal Financial Group
Iowa
$1.41B -$42.1M -102,206 -3%
NMO
59
Newlands Management Operations
Texas
$1.4B
Holocene Advisors
60
Holocene Advisors
New York
$1.32B -$836M -2,029,163 -36%
HHII
61
H&H International Investment
California
$1.27B +$1.4B +3,408,900 New
LPL Financial
62
LPL Financial
California
$1.25B +$55.5M +134,843 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.16B +$2.47M +6,000 +0.2%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.08B +$966M +2,344,541 +413%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.06B -$126M -306,471 -10%
AIM
66
ARK Investment Management
Florida
$1.05B -$34.3M -83,163 -3%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.01B -$125M -303,522 -10%
Raymond James Financial
68
Raymond James Financial
Florida
$961M +$56.9M +138,103 +6%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$935M -$205M -496,585 -16%
Viking Global Investors
70
Viking Global Investors
Connecticut
$927M +$327M +793,820 +47%
Aviva
71
Aviva
United Kingdom
$922M +$27.5M +66,730 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$921M -$10.9M -26,550 -1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$898M -$24M -58,300 -2%
Canada Life
74
Canada Life
Manitoba, Canada
$860M +$19.9M +48,260 +2%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$849M +$122M +295,222 +15%