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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
RCA
1351
Ranch Capital Advisors
Florida
$3.39M
MSFP
1352
Mark Sheptoff Financial Planning
Connecticut
$3.39M
SAM
1353
Scopus Asset Management
New York
$3.38M
SCM
1354
SCS Capital Management
Massachusetts
$3.38M
SCM
1355
Silvant Capital Management
Georgia
$3.36M
MMG
1356
Monetary Management Group
Missouri
$3.35M
NAM
1357
NorthCrest Asset Manangement
Minnesota
$3.35M
RWM
1358
RKL Wealth Management
Pennsylvania
$3.35M
STP
1359
Science & Technology Partners
New York
$3.35M
WAM
1360
Weatherly Asset Management
California
$3.34M
RW
1361
RVW Wealth
California
$3.34M
BOSSRA
1362
B.O.S.S. Retirement Advisors
Utah
$3.33M
NHT
1363
New Hampshire Trust
New Hampshire
$3.32M
PCM
1364
Princeton Capital Management
New Jersey
$3.32M
NWAG
1365
Net Worth Advisory Group
Utah
$3.31M
CWP
1366
Concord Wealth Partners
Virginia
$3.3M
CGA
1367
Crescent Grove Advisors
Illinois
$3.3M
PWS
1368
Proactive Wealth Strategies
Georgia
$3.3M
AOWM
1369
Asset One Wealth Management
Washington
$3.29M
TC
1370
TFR Capital
Texas
$3.28M
CAM
1371
Clark Asset Management
New Hampshire
$3.28M
NFG
1372
Northbridge Financial Group
Florida
$3.28M
PWP
1373
Private Wealth Partners
California
$3.27M
IPW
1374
Impact Partnership Wealth
Georgia
$3.26M
SF
1375
Seek First
California
$3.26M