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4,167 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, 2,038 increasing their positions, 1,439 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 2,038 | Existing positions reduced: 1,439

15% more call options, than puts

Call options by funds: $98.4B | Put options by funds: $85.3B

4% less funds holding

Funds holding: 4,3304,167 (-163)

6.93% less ownership

Funds ownership: 48.68%41.75% (-6.9%)

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
4,167
Holders Change
-163
Holders Change %
-3.76%
% of All Funds
51.33%
Holding in Top 10
363
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-15.78%
% of All Funds
4.47%
New
193
Increased
2,038
Reduced
1,439
Closed
274
Calls
$98.4B
Puts
$85.3B
Net Calls
+$13.1B
Net Calls Change
+$15.2B
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$842M -$792K -1,922 -0.1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$838M -$78.2M -189,753 -8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$823M +$54.3M +131,916 +6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$816M +$88.4M +214,565 +11%
Prudential Financial
80
Prudential Financial
New Jersey
$809M -$36.5M -88,535 -4%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$801M +$93.4M +226,828 +12%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$780M -$13.6M -33,083 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$778M +$495M +1,201,157 +135%
Marshall Wace
84
Marshall Wace
United Kingdom
$776M +$74.4M +180,646 +9%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$765M -$64.6M -156,714 -7%
Victory Capital Management
86
Victory Capital Management
Texas
$762M +$52.2M +126,711 +7%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$728M +$11.2M +27,233 +1%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$727M +$41.2K +100 +0%
DB
89
Danske Bank
Denmark
$717M -$228M -553,019 -22%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$714M +$5.26M +12,778 +0.7%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$705M +$35.1M +85,099 +5%
DZ Bank
92
DZ Bank
Germany
$705M +$62.3M +151,260 +9%
Mariner
93
Mariner
Kansas
$698M +$21.8M +52,914 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$688M +$271M +658,899 +55%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$681M +$26.5M +64,441 +4%
FAM
96
Fred Alger Management
New York
$679M +$71.1M +172,589 +10%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$661M -$15.5M -37,717 -2%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$646M +$152M +369,873 +27%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$645M -$3.48M -8,453 -0.5%
ClearBridge Investments
100
ClearBridge Investments
New York
$632M -$231M -560,163 -25%