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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
SG Americas Securities
101
SG Americas Securities
New York
$632M +$195M +473,178 +39%
PPF
102
PFA Pension Forsikringsaktieselskab
$612M -$240K -583 -0%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$612M -$13.6M -33,129 -2%
Squarepoint
104
Squarepoint
New York
$598M +$252M +611,002 +61%
Millennium Management
105
Millennium Management
New York
$585M +$501M +1,216,405 +341%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$581M +$14.8M +35,838 +2%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$580M +$46.8M +113,599 +8%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$572M +$19.8M +47,979 +3%
SAM
109
Storebrand Asset Management
Norway
$572M -$6.43M -15,606 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$563M +$19.7M +47,825 +3%
ECSS
111
Eurizon Capital SGR SpA
$559M +$19.6M +47,626 +3%
SEI Investments
112
SEI Investments
Pennsylvania
$558M +$89.7M +217,850 +17%
QCM
113
Quantinno Capital Management
New York
$543M +$120M +291,567 +25%
Winslow Capital Management
114
Winslow Capital Management
Minnesota
$542M -$21.5M -52,264 -3%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$541M +$223M +540,313 +59%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$527M +$19M +46,028 +3%
VIA
117
Vanguard Investments Australia
Australia
$524M +$580M +1,408,392 New
IMC Chicago
118
IMC Chicago
Illinois
$521M +$235M +569,433 +69%
NIM
119
NEOS Investment Management
Connecticut
$520M +$139M +338,342 +32%
Allianz Asset Management
120
Allianz Asset Management
Germany
$516M -$12.2M -29,600 -2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$516M -$16.1M -39,069 -3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$504M +$89.2M +216,556 +19%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$503M -$12.3M -29,948 -2%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$486M +$8.92M +21,643 +2%
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$484M -$16.7M -40,653 -3%