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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
CBUSF
776
Construction & Building Unions Superannuation Fund
Australia
$10.6M
AWA
777
Aaron Wealth Advisors
Illinois
$10.6M
GSEP
778
Golden State Equity Partners
California
$10.6M
BCM
779
BTC Capital Management
Iowa
$10.6M
AWM
780
Avaii Wealth Management
Wisconsin
$10.5M
RFA
781
Rollins Financial Advisors
New York
$10.5M
BWM
782
BNC Wealth Management
Oregon
$10.5M
RA
783
RFG Advisory
Alabama
$10.4M
EPW
784
Evolve Private Wealth
California
$10.4M
IFWM
785
Institute for Wealth Management
Colorado
$10.4M
EFS
786
Essex Financial Services
Connecticut
$10.4M
NG
787
Norden Group
Utah
$10.3M
AG
788
Ascent Group
Virginia
$10.2M
DCM
789
Dupont Capital Management
Delaware
$10.2M
PFGIA
790
Patriot Financial Group Insurance Agency
Massachusetts
$10.2M
MIC
791
Means Investment Company
Maine
$10.1M
AAM
792
Alphadyne Asset Management
New York
$10.1M
HIIFS
793
Harel Insurance Investments & Financial Services
Israel
$10.1M
SAI
794
Systematic Alpha Investments
New Jersey
$10.1M
NW
795
Naviter Wealth
Arkansas
$10.1M
MG
796
Mather Group
Illinois
$10M
CI
797
Cigna Investments
Connecticut
$10M
VCP
798
Verus Capital Partners
Arizona
$9.99M
SRC
799
Sage Rhino Capital
California
$9.9M
BHWM
800
Beaird Harris Wealth Management
Texas
$9.9M