We are live on ! Find out more

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
RIL
1226
Rothschild Investment LLC
Illinois
$4.26M
GBT
1227
Grove Bank & Trust
Florida
$4.25M
NI
1228
NCP Inc
California
$4.24M
SLC
1229
Second Line Capital
Louisiana
$4.23M
BPC
1230
Banque Pictet & Cie
Switzerland
$4.22M
FIM
1231
FWL Investment Management
Texas
$4.21M
MCA
1232
MSH Capital Advisors
Arizona
$4.19M
WAM
1233
Walker Asset Management
Missouri
$4.19M
CRI
1234
Colonial River Investments
Virginia
$4.18M
BZWA
1235
Blue Zone Wealth Advisors
California
$4.18M
UOIF
1236
University of Illinois Foundation
Illinois
$4.18M
QC
1237
Quent Capital
New York
$4.17M
WEG
1238
World Equity Group
Illinois
$4.17M
GI
1239
GLOBALT Investments
Georgia
$4.16M
BB
1240
Bell Bank
North Dakota
$4.14M
OIM
1241
Oder Investment Management
California
$4.13M
SAM
1242
Simplify Asset Management
Nevada
$4.12M
TW
1243
Tempo Wealth
Ohio
$4.12M
AO
1244
Advisor OS
Illinois
$4.12M
PPW
1245
Pasadena Private Wealth
California
$4.11M
FFB
1246
First Financial Bankshares
Texas
$4.1M
CIS
1247
Continental Investors Services
Washington
$4.1M
MMCM
1248
Murphy & Mullick Capital Management
New York
$4.1M
VWM
1249
VCI Wealth Management
Missouri
$4.09M
SIAP
1250
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.09M