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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
KPM
1151
Kinetic Partners Management
Florida
$4.7M
AWM
1152
Aprio Wealth Management
Georgia
$4.7M
BCM
1153
BluePath Capital Management
Georgia
$4.7M
GC
1154
Grimes & Company
Massachusetts
$4.7M
DBG
1155
De Burlo Group
Massachusetts
$4.69M
CCA
1156
Childress Capital Advisors
Texas
$4.69M
CCA
1157
Cadent Capital Advisors
Oklahoma
$4.69M
APWM
1158
Argonautica Private Wealth Management
Massachusetts
$4.68M
CIA
1159
Choate Investment Advisors
Massachusetts
$4.68M
ST
1160
Sageworth Trust
Pennsylvania
$4.68M
SIC
1161
Salem Investment Counselors
North Carolina
$4.67M
MMPW
1162
Mitchell McLeod Pugh & Williams
Alabama
$4.66M
RMC
1163
Ring Mountain Capital
California
$4.66M
CWM
1164
CCG Wealth Management
California
$4.66M
TFGT
1165
TS Financial Group (TSFG)
Illinois
$4.65M
CWG
1166
Cornerstone Wealth Group
North Carolina
$4.64M
SI
1167
Stonekeep Investments
New Mexico
$4.64M
MA
1168
MONECO Advisors
Connecticut
$4.64M
CNWM
1169
Clay Northam Wealth Management
California
$4.64M
JF
1170
Jericho Financial
Ohio
$4.63M
FBB
1171
Fulton Breakefield Broenniman
Maryland
$4.62M
ZF
1172
Zhang Financial
Michigan
$4.62M
AWM
1173
Apex Wealth Management
New Hampshire
$4.61M
CCP
1174
Carmel Capital Partners
California
$4.6M
BFIC
1175
Bedell Frazier Investment Counselling
California
$4.6M