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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
GS
901
GTS Securities
New York
$7.81M
IA
902
Integrity Alliance
Iowa
$7.8M
GIM
903
Gold Investment Management
Alberta, Canada
$7.8M
RFP
904
Root Financial Partners
California
$7.77M
HP
905
Hancock Prospecting
Australia
$7.75M
MA
906
McBroom & Associates
Nevada
$7.74M
CPL
907
CAP Partners LLC
Tennessee
$7.74M
PWPS
908
Pinnacle Wealth Planning Services
Ohio
$7.72M
CPCM
909
Cardinal Point Capital Management
Ontario, Canada
$7.71M
EWA
910
Exencial Wealth Advisors
Oklahoma
$7.69M
MIM
911
Moseley Investment Management
Florida
$7.6M
XT
912
XTX Topco
Cayman Islands
$7.55M
Simplex Trading
913
Simplex Trading
Illinois
$7.5M
ZCP
914
Z3 Capital Partners
Virginia
$7.49M
Koshinski Asset Management
915
Koshinski Asset Management
Illinois
$7.48M
UE
916
Unisphere Establishment
Liechtenstein
$7.47M
CFP
917
Cascade Financial Partners
California
$7.45M
MM
918
M37 Management
California
$7.43M
FWP
919
FAS Wealth Partners
Kansas
$7.43M
SAW
920
Signal Advisors Wealth
Michigan
$7.36M
CPIG
921
Chicago Partners Investment Group
Illinois
$7.35M
PFBT
922
Parkside Financial Bank & Trust
Missouri
$7.35M
DAC
923
Dutch Asset Corp
New York
$7.32M
IB
924
Intrust Bank
Kansas
$7.31M
SG
925
StoneX Group
New York
$7.29M