4,114 hedge funds and large institutions have $581B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 2,016 increasing their positions, 1,421 reducing their positions, and 273 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:

18% less funds holding in top 10

Funds holding in top 10: 431355 (-76)

19% less capital invested

Capital invested by funds: $718B → $581B (-$137B)

32% less first-time investments, than exits

New positions opened: 185 | Existing positions closed: 273

Holders
4,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
355
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.6B
Puts
$80.7B
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 -$3.02B
3 -$1.42B
4
Barclays
Barclays
United Kingdom
-$1.26B
5
CAU
Caxton Associates (UK)
-$975M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.62B
Aberdeen Group
52
Aberdeen Group
United Kingdom
$1.6B
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.59B
Ameriprise
54
Ameriprise
Minnesota
$1.59B
Wells Fargo
55
Wells Fargo
California
$1.51B
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.46B
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.46B
Principal Financial Group
58
Principal Financial Group
Iowa
$1.41B
NMO
59
Newlands Management Operations
Texas
$1.4B
Holocene Advisors
60
Holocene Advisors
New York
$1.32B
HHII
61
H&H International Investment
California
$1.27B
LPL Financial
62
LPL Financial
California
$1.25B
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.16B
Two Sigma Investments
64
Two Sigma Investments
New York
$1.08B
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.06B
AIM
66
ARK Investment Management
Florida
$1.05B
ProShare Advisors
67
ProShare Advisors
Maryland
$1.01B
Raymond James Financial
68
Raymond James Financial
Florida
$961M
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$935M
Viking Global Investors
70
Viking Global Investors
Connecticut
$927M
Aviva
71
Aviva
United Kingdom
$922M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$921M
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$898M
Canada Life
74
Canada Life
Manitoba, Canada
$860M
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$849M