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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
TCIIS
851
TIAA-CREF Individual & Institutional Services
New York
$8.77M
FGAM
852
Financial Gravity Asset Management
Texas
$8.77M
AWA
853
Arete Wealth Advisors
Illinois
$8.77M
SMTF
854
Sphera Management Technology Funds
Israel
$8.76M
QT
855
Quantbot Technologies
New York
$8.74M
WIM
856
WealthPlan Investment Management
Nebraska
$8.74M
CI Investments Inc
857
CI Investments Inc
Ontario, Canada
$8.74M
Financial Engines Advisors
858
Financial Engines Advisors
California
$8.71M
CWP
859
Cyndeo Wealth Partners
Florida
$8.66M
PCA
860
Private Capital Advisors
Connecticut
$8.66M
AAP
861
Arax Advisory Partners
Colorado
$8.65M
EWA
862
Exit Wealth Advisors
Georgia
$8.57M
PVI
863
Pine Valley Investments
New Jersey
$8.51M
EW
864
Evoke Wealth
California
$8.48M
PA
865
Procyon Advisors
Connecticut
$8.41M
DWT
866
Dorsey & Whitney Trust
South Dakota
$8.4M
AS
867
Akuna Securities
Illinois
$8.39M
DAM
868
Draper Asset Management
New York
$8.39M
LCM
869
Lazari Capital Management
California
$8.34M
EIA
870
Emerald Investment Advisers
Pennsylvania
$8.32M
BB
871
Burford Brothers
Texas
$8.27M
CWM
872
Concentrum Wealth Management
California
$8.27M
AC
873
AlphaCore Capital
California
$8.27M
RA
874
Rubicon Advisors
California
$8.27M
MFG
875
Magnus Financial Group
New York
$8.26M