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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
FWM
801
Focused Wealth Management
New York
$9.86M
AWM
802
Avior Wealth Management
Nebraska
$9.84M
GFG
803
Genesis Financial Group
New Jersey
$9.82M
SIS
804
Sound Income Strategies
Florida
$9.79M
SC
805
Syon Capital
California
$9.78M
FCM
806
Fortis Capital Management
Washington
$9.78M
EC
807
E20 Capital
$9.75M
SW
808
SVB Wealth
Massachusetts
$9.74M
JWM
809
Jessup Wealth Management
Ohio
$9.73M
AFA
810
AA Financial Advisors
Ohio
$9.71M
LCWP
811
Legacy Capital Wealth Partners
Arkansas
$9.67M
FFG
812
Fortem Financial Group
California
$9.67M
GWP
813
Gateway Wealth Partners
Wisconsin
$9.65M
FNBOO
814
First National Bank of Omaha
Nebraska
$9.64M
VWA
815
Visionary Wealth Advisors
Illinois
$9.62M
JSW
816
Journey Strategic Wealth
New Jersey
$9.62M
PL
817
Parkwood LLC
Ohio
$9.62M
DWP
818
Daymark Wealth Partners
Ohio
$9.6M
DC
819
Defender Capital
North Carolina
$9.58M
EMAM
820
Encompass More Asset Management
California
$9.57M
LFAS
821
Level Four Advisory Services
Texas
$9.48M
BRWA
822
B. Riley Wealth Advisors
Florida
$9.46M
SLI
823
Sumitomo Life Insurance
Japan
$9.45M
MASUI
824
MIRAE ASSET SECURITIES (USA) INC.
New York
$9.39M
KIA
825
Knollwood Investment Advisory
Maryland
$9.34M