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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
JMFC
1126
J.M. Forbes & Co
Massachusetts
$4.97M
UAS
1127
United Asset Strategies
New York
$4.92M
PAA
1128
Peregrine Asset Advisers
Oregon
$4.92M
KC
1129
Kepler Cheuvreux
$4.91M
FFS
1130
Founders Financial Securities
Maryland
$4.91M
CP
1131
Castleview Partners
Texas
$4.9M
SAM
1132
Silvercrest Asset Management
New York
$4.88M
GPWM
1133
Grant Private Wealth Management
California
$4.88M
PGWM
1134
Parisi Gray Wealth Management
New Jersey
$4.85M
LIM
1135
Leavell Investment Management
Alabama
$4.84M
KCM
1136
Kathmere Capital Management
Pennsylvania
$4.84M
AA
1137
Aire Advisors
California
$4.84M
PIA
1138
Pinion Investment Advisors
Kansas
$4.8M
SCP
1139
Sivia Capital Partners
California
$4.8M
GAA
1140
Global Assets Advisory
Florida
$4.79M
DWA
1141
Douglass Winthrop Advisors
New York
$4.78M
GFP
1142
Gryphon Financial Partners
Ohio
$4.77M
EDRH
1143
Edmond de Rothschild Holding
Switzerland
$4.77M
CI
1144
Conning Inc
Connecticut
$4.76M
DWM
1145
Drive Wealth Management
Utah
$4.74M
SB
1146
Simmons Bank
Arkansas
$4.73M
RCG
1147
Regatta Capital Group
California
$4.72M
IUHSA
1148
Itau Unibanco Holding S.A.
Brazil
$4.72M
CPA
1149
Capital Performance Advisors
California
$4.72M
MW
1150
MBL Wealth
North Carolina
$4.72M