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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
NGA
1776
Naples Global Advisors
Florida
$1.87M
SWM
1777
Shelton Wealth Management
Texas
$1.86M
IIM
1778
Intact Investment Management
Quebec, Canada
$1.86M
SP
1779
Sequent Planning
Nebraska
$1.86M
CIG
1780
Consolidated Investment Group
Colorado
$1.86M
HAG
1781
HF Advisory Group
Maryland
$1.86M
IIA
1782
Integral Investment Advisors
California
$1.86M
BOPW
1783
Brandywine Oak Private Wealth
Pennsylvania
$1.85M
CIAS
1784
CFS Investment Advisory Services
New Jersey
$1.85M
CAM
1785
Cozad Asset Management
Illinois
$1.85M
SMH
1786
Sanders Morris Harris
Texas
$1.85M
IA
1787
Insight Advisors
Pennsylvania
$1.85M
QCIG
1788
Quad-Cities Investment Group
Iowa
$1.84M
SC
1789
Sierra Capital
Florida
$1.84M
LA
1790
Lifeworks Advisors
Michigan
$1.84M
FPL
1791
Fortress Private Ledger
North Carolina
$1.83M
GCA
1792
Genesee Capital Advisors
New York
$1.83M
MCM
1793
M1 Capital Management
Michigan
$1.83M
HFS
1794
Howard Financial Services
Texas
$1.83M
DKCM
1795
Davidson Kahn Capital Management
California
$1.83M
AWM
1796
Act Wealth Management
Texas
$1.83M
GIA
1797
Guyasuta Investment Advisors
Pennsylvania
$1.83M
WWM
1798
Walser Wealth Management
Florida
$1.82M
WF
1799
Welch & Forbes
Massachusetts
$1.81M
WCM
1800
WealthBridge Capital Management
Ohio
$1.81M