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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
MWP
1276
Momentum Wealth Planning
Florida
$3.85M
ALA
1277
Atlas Legacy Advisors
California
$3.84M
JJBC
1278
James J. Burns & Company
New York
$3.83M
PCA
1279
Pallas Capital Advisors
Massachusetts
$3.8M
AHC
1280
Adell Harriman & Carpenter
Texas
$3.79M
SYBT
1281
Stock Yards Bank & Trust
Kentucky
$3.79M
RPC
1282
Rossmore Private Capital
Connecticut
$3.79M
KWM
1283
Keebeck Wealth Management
Illinois
$3.79M
MWM
1284
M3 Wealth Management
Ohio
$3.79M
PPWM
1285
Paragon Private Wealth Management
Kentucky
$3.79M
AGA
1286
Arch Global Advisors
New York
$3.78M
HA
1287
Herold Advisors
New York
$3.76M
OA
1288
Oasis Advisors
Iowa
$3.76M
ZIG
1289
Zullo Investment Group
Pennsylvania
$3.76M
SFS
1290
Summit Financial Strategies
Ohio
$3.76M
ELI
1291
Empire Life Investments
Ontario, Canada
$3.76M
CBA
1292
Coastal Bridge Advisors
Connecticut
$3.76M
TWM
1293
TRB Wealth Management
Texas
$3.75M
SMC
1294
Smith, Moore & Co
Missouri
$3.75M
TFS
1295
Thoroughbred Financial Services
Tennessee
$3.74M
VAG
1296
VisionPoint Advisory Group
Texas
$3.74M
EWS
1297
Evergreen Wealth Solutions
Pennsylvania
$3.73M
NFG
1298
Nadler Financial Group
Illinois
$3.73M
AC
1299
Apella Capital
Connecticut
$3.72M
TCM
1300
Turas Capital Management
Massachusetts
$3.72M