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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
PSF
1401
Pacific Sun Financial
California
$3.14M
SWM
1402
SHP Wealth Management
Massachusetts
$3.14M
S
1403
SharpePoint
Arizona
$3.13M
VGDSS
1404
VUB Generali dochodkova spravcovska spolocnost
$3.13M
MFA
1405
Morling Financial Advisors
California
$3.12M
OL
1406
Optas LLC
Texas
$3.11M
WJA
1407
Willis Johnson & Associates
Texas
$3.1M
DCM
1408
DGS Capital Management
New Jersey
$3.09M
LOAME
1409
Lombard Odier Asset Management (Europe)
United Kingdom
$3.07M
ESBC
1410
E.S. Barr & Co
Kentucky
$3.06M
Twin Tree Management
1411
Twin Tree Management
Texas
$3.05M
NFG
1412
Northeast Financial Group
Pennsylvania
$3.05M
TF
1413
TLWM Financial
Texas
$3.05M
GI
1414
Gradient Investments
Minnesota
$3.05M
OAM
1415
Occidental Asset Management
California
$3.04M
PFA
1416
Pinnacle Family Advisors
Missouri
$3.02M
CWM
1417
Cordatus Wealth Management
Pennsylvania
$3.02M
3IP
1418
3Chopt Investment Partners
Virginia
$3.02M
SA
1419
SJBenen ADVISORY
North Carolina
$3.01M
ML
1420
Maniro Ltd
$3.01M
WP
1421
WealthShield Partners
North Carolina
$3.01M
UBP
1422
Union Bancaire Privee
Switzerland
$3.01M
GFG
1423
Goldstone Financial Group
Illinois
$3.01M
KA
1424
Klingman & Associates
New York
$3M
NFG
1425
Nations Financial Group
Iowa
$3M