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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
WC
826
Wynn Capital
Georgia
$9.33M
PWG
827
Portside Wealth Group
Utah
$9.33M
SLWA
828
San Luis Wealth Advisors
California
$9.33M
VWM
829
Venturi Wealth Management
Texas
$9.23M
NFSG
830
Newbridge Financial Services Group
Florida
$9.22M
EBA
831
Eagle Bay Advisors
New York
$9.22M
QIM
832
Quest Investment Management
Oregon
$9.22M
SC
833
Sapient Capital
Indiana
$9.21M
NIM
834
Northeast Investment Management
Massachusetts
$9.21M
CIM
835
Contravisory Investment Management
Massachusetts
$9.17M
FWCM
836
Ferguson Wellman Capital Management
Oregon
$9.17M
MGP
837
M&G plc
United Kingdom
$9.16M
SS
838
Sunbelt Securities
Texas
$9.15M
DWM
839
Destination Wealth Management
California
$9.15M
PWP
840
Principle Wealth Partners
Connecticut
$9.02M
FCP
841
Fidelis Capital Partners
Florida
$8.95M
CAG
842
Crestwood Advisors Group
Massachusetts
$8.91M
SA
843
Strategic Advisors
New York
$8.9M
CIA
844
Capital Impact Advisors
Massachusetts
$8.89M
SWASL
845
Spartan Wealth Advisory Services LLC
Michigan
$8.87M
JPWM
846
Jamison Private Wealth Management
Georgia
$8.85M
FAM
847
Formidable Asset Management
Ohio
$8.8M
GKIM
848
GW&K Investment Management
Massachusetts
$8.79M
NCM
849
Noesis Capital Mangement
Florida
$8.78M
TWP
850
Tyche Wealth Partners
Texas
$8.78M