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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
BCMLT
1326
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.57M
Fayez Sarofim & Co
1327
Fayez Sarofim & Co
Texas
$3.56M
CIAS
1328
Capital Investment Advisory Services
North Carolina
$3.55M
CA
1329
Continuum Advisory
Idaho
$3.53M
JRPIM
1330
Journey Retirement Planning & Investment Management
Idaho
$3.53M
EBWM
1331
Eagle Bluffs Wealth Management
Missouri
$3.52M
RIM
1332
Redwood Investment Management
Arizona
$3.49M
CWM
1333
Centric Wealth Management
Illinois
$3.48M
CB
1334
CNB Bank
Pennsylvania
$3.48M
WG
1335
Wellington Group
Indiana
$3.48M
AWA
1336
Acumen Wealth Advisors
Tennessee
$3.48M
BFA
1337
Brendel Financial Advisors
New Hampshire
$3.48M
JCM
1338
Jacobi Capital Management
Pennsylvania
$3.46M
IAS
1339
IMA Advisory Services
Colorado
$3.46M
ML
1340
McAdam LLC
Pennsylvania
$3.45M
GAM
1341
Grandview Asset Management
Pennsylvania
$3.45M
PCM
1342
Pennsylvania Capital Management
Pennsylvania
$3.44M
PFG
1343
Prosperity Financial Group
California
$3.44M
AW
1344
Alchemi Wealth
Connecticut
$3.42M
GITFIT
1345
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.42M
WC
1346
Whitney & Co
New York
$3.42M
FMLI
1347
Fukoku Mutual Life Insurance
Japan
$3.41M
BFA
1348
Beacon Financial Advisory
Ohio
$3.41M
ICP
1349
Interchange Capital Partners
Pennsylvania
$3.4M
KWMG
1350
King Wealth Management Group
Florida
$3.4M