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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
7WCP
1101
71 West Capital Partners
Massachusetts
$5.24M
LWP
1102
LMG Wealth Partners
Louisiana
$5.23M
TWP
1103
Triad Wealth Partners
Kansas
$5.23M
MFIM
1104
Mesirow Financial Investment Management
Illinois
$5.21M
CCM
1105
Capstone Capital Management
$5.21M
HAS
1106
HBW Advisory Services
California
$5.2M
SWP
1107
Semus Wealth Partners
Florida
$5.16M
TF
1108
Trek Financial
Arizona
$5.16M
HWM
1109
Hohimer Wealth Management
Washington
$5.15M
RSWM
1110
Robertson Stephens Wealth Management
California
$5.13M
SP
1111
SmartHarvest Portfolios
Washington
$5.12M
JSAM
1112
J. Safra Asset Management
New York
$5.11M
DWM
1113
Dakota Wealth Management
Florida
$5.09M
FCM
1114
Fire Capital Management
California
$5.08M
PWP
1115
Perfromance Wealth Partners
Illinois
$5.08M
GCA
1116
Gradient Capital Advisors
California
$5.06M
IAMH
1117
IvyRock Asset Management (HK)
Hong Kong
$5.06M
CA
1118
Crewe Advisors
Utah
$5.05M
CFP
1119
Catalyst Financial Partners
Massachusetts
$5.03M
GCM
1120
Gibraltar Capital Management
Oklahoma
$5.03M
MCC
1121
Malaga Cove Capital
California
$5.02M
FWP
1122
Falcon Wealth Planning
California
$5M
ET
1123
Entropy Technologies
New York
$5M
PIA
1124
Powell Investment Advisors
Florida
$4.98M
HIA
1125
Harbor Investment Advisory
Maryland
$4.98M