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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
CAC
1476
Certified Advisory Corp
Florida
$2.82M
MFC
1477
Morris Financial Concepts
South Carolina
$2.82M
TAP
1478
Tounjian Advisory Partners
Florida
$2.82M
BMCM
1479
Bryn Mawr Capital Management
Pennsylvania
$2.82M
NRI
1480
NFP Retirement Inc
California
$2.81M
FP
1481
Fiduciary Planning
Florida
$2.8M
VCM
1482
Virtue Capital Management
Tennessee
$2.8M
DE
1483
Diversified Enterprises
Delaware
$2.8M
ATC
1484
Argent Trust Co
Tennessee
$2.8M
RDWM
1485
Red Door Wealth Management
Tennessee
$2.79M
SC
1486
Shay Capital
New York
$2.79M
GSIAS
1487
Garden State Investment Advisory Services
New Jersey
$2.78M
MAM
1488
Milestone Asset Management
Pennsylvania
$2.78M
OWA
1489
Octavia Wealth Advisors
Ohio
$2.78M
KF
1490
Ketron Financial
California
$2.78M
BWA
1491
Basecamp Wealth Advisors
Washington
$2.78M
GCM
1492
Goldstream Capital Management
Hong Kong
$2.78M
ANTB
1493
AMG National Trust Bank
Colorado
$2.77M
MCM
1494
Maytus Capital Management
New York
$2.77M
PL
1495
Plancorp LLC
Missouri
$2.77M
IGGA
1496
Iron Gate Global Advisors
Utah
$2.77M
QPW
1497
Quantum Private Wealth
Florida
$2.77M
LSIA
1498
LaSalle St. Investment Advisors
Illinois
$2.77M
BCI
1499
Blue Capital Inc
Nebraska
$2.76M
DIM
1500
Delta Investment Management
California
$2.76M