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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
NIP
926
Nicholas Investment Partners
California
$7.29M
TSS
927
Two Sigma Securities
New York
$7.24M
TCA
928
Transcend Capital Advisors
New Jersey
$7.23M
SFC
929
Strategic Financial Concepts
Texas
$7.23M
MCCA
930
Mill Creek Capital Advisors
Pennsylvania
$7.22M
PPWP
931
Premier Path Wealth Partners
New Jersey
$7.21M
VCA
932
Verdence Capital Advisors
Maryland
$7.21M
AIA
933
AssuredPartners Investment Advisors
Florida
$7.17M
FMI
934
Frec Markets Inc
California
$7.16M
SACTSONJ
935
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.07M
PTP
936
Platform Technology Partners
New York
$7.07M
NCM
937
Novare Capital Management
North Carolina
$7.06M
XWM
938
Xcel Wealth Management
Florida
$7.05M
AG
939
Algert Global
California
$7.04M
MCM
940
McDonough Capital Management
Florida
$7.02M
Verition Fund Management
941
Verition Fund Management
Connecticut
$7.01M
PGFC
942
Peapack-Gladstone Financial Corp
New Jersey
$7M
RFM
943
Royal Fund Management
Florida
$7M
BFG
944
Brandywine Financial Group
Tennessee
$6.99M
MNBTD
945
Moody National Bank Trust Division
Texas
$6.99M
RBA
946
Richard Bernstein Advisors
New York
$6.98M
QP
947
Quilter Plc
United Kingdom
$6.95M
CWM
948
Circle Wealth Management
New Jersey
$6.95M
BB
949
Busey Bank
Illinois
$6.95M
CWM
950
Cornerstone Wealth Management
Missouri
$6.94M