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
SG Americas Securities
101
SG Americas Securities
New York
$632M
PPF
102
PFA Pension Forsikringsaktieselskab
$612M
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$612M
Squarepoint
104
Squarepoint
New York
$598M
Millennium Management
105
Millennium Management
New York
$585M
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$581M
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$580M
TD Asset Management
108
TD Asset Management
Ontario, Canada
$572M
SAM
109
Storebrand Asset Management
Norway
$572M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$563M
ECSS
111
Eurizon Capital SGR SpA
$559M
SEI Investments
112
SEI Investments
Pennsylvania
$558M
QCM
113
Quantinno Capital Management
New York
$543M
Winslow Capital Management
114
Winslow Capital Management
Minnesota
$542M
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$541M
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$527M
VIA
117
Vanguard Investments Australia
Australia
$524M
IMC Chicago
118
IMC Chicago
Illinois
$521M
NIM
119
NEOS Investment Management
Connecticut
$520M
Allianz Asset Management
120
Allianz Asset Management
Germany
$516M
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$516M
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$504M
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$503M
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$486M
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$484M