4,114 hedge funds and large institutions have $581B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 2,016 increasing their positions, 1,421 reducing their positions, and 273 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:

18% less funds holding in top 10

Funds holding in top 10: 431355 (-76)

19% less capital invested

Capital invested by funds: $718B → $581B (-$137B)

32% less first-time investments, than exits

New positions opened: 185 | Existing positions closed: 273

Holders
4,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
355
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.6B
Puts
$80.7B
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 -$3.02B
3 -$1.42B
4
Barclays
Barclays
United Kingdom
-$1.26B
5
CAU
Caxton Associates (UK)
-$975M
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
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$838M
AQR Capital Management
78
AQR Capital Management
Connecticut
$823M
Russell Investments Group
79
Russell Investments Group
United Kingdom
$816M
Prudential Financial
80
Prudential Financial
New Jersey
$809M
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$801M
Korea Investment Corp
82
Korea Investment Corp
South Korea
$780M
Citadel Advisors
83
Citadel Advisors
Florida
$778M
Marshall Wace
84
Marshall Wace
United Kingdom
$776M
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$765M
Victory Capital Management
86
Victory Capital Management
Texas
$762M
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$728M
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$727M
DB
89
Danske Bank
Denmark
$717M
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$714M
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$705M
DZ Bank
92
DZ Bank
Germany
$705M
Mariner
93
Mariner
Kansas
$698M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$688M
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$681M
FAM
96
Fred Alger Management
New York
$679M
Natixis Advisors
97
Natixis Advisors
Massachusetts
$661M
Rafferty Asset Management
98
Rafferty Asset Management
New York
$646M
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$645M
ClearBridge Investments
100
ClearBridge Investments
New York
$632M