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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
ACM
751
Advisors Capital Management
New Jersey
$11.7M
USCWA
752
U.S. Capital Wealth Advisors
Texas
$11.6M
TAM
753
Trust Asset Management
Texas
$11.5M
FB
754
Fulton Bank
Pennsylvania
$11.4M
KFA
755
Krane Funds Advisors
New York
$11.4M
TE
756
Tema ETFs
New York
$11.4M
CAMG
757
CWA Asset Management Group
Florida
$11.4M
SAM
758
Synergy Asset Management
Washington
$11.4M
RS
759
Rakuten Securities
Japan
$11.4M
IAN
760
Integrated Advisors Network
Texas
$11.4M
1WA
761
180 Wealth Advisors
Washington
$11.4M
KAS
762
KPP Advisory Services
Kentucky
$11.4M
SICM
763
Sustainable Insight Capital Management
New York
$11.4M
HSA
764
HBK Sorce Advisory
Pennsylvania
$11.3M
BGDI
765
BW Gestao de Investimentos
Brazil
$11.2M
IPAM
766
ICICI Prudential Asset Management
India
$11.1M
JSL
767
JT Stratford LLC
Georgia
$11.1M
QI
768
Qtron Investments
Massachusetts
$11M
LC
769
Longitude (Cayman)
Cayman Islands
$11M
CAG
770
Csenge Advisory Group
Florida
$11M
RCA
771
Riverview Capital Advisers
Massachusetts
$10.9M
CA
772
Commerzbank Aktiengesellschaft
Germany
$10.9M
G
773
GenTrust
Florida
$10.9M
AA
774
Advisory Alpha
Michigan
$10.8M
SW
775
Simplicity Wealth
New Jersey
$10.7M