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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
VFM
1826
Vision Financial Markets
Connecticut
$1.77M
LBC
1827
Leigh Baldwin & Co
New York
$1.77M
CIM
1828
Cambria Investment Management
California
$1.77M
SFS
1829
Searcy Financial Services
Kansas
$1.77M
ATC
1830
Adirondack Trust Company
New York
$1.77M
IFA
1831
Index Fund Advisors
California
$1.77M
ARG
1832
Advisory Resource Group
Oklahoma
$1.77M
SIS
1833
Strategic Investment Solutions
Illinois
$1.76M
IQI
1834
Integrated Quantitative Investments
Washington
$1.76M
IP
1835
Indivisible Partners
Florida
$1.76M
RIP
1836
RAM Investment Partners
Washington
$1.76M
BA
1837
Ballew Advisors
Mississippi
$1.76M
MWA
1838
Motive Wealth Advisors
Michigan
$1.76M
HWM
1839
Horizon Wealth Management
Illinois
$1.75M
ATFA
1840
All Terrain Financial Advisors
Minnesota
$1.75M
CA
1841
CV Advisors
Florida
$1.75M
WIM
1842
Wiregrass Investment Management
Georgia
$1.75M
WW
1843
Waterfront Wealth
Kansas
$1.75M
HWAM
1844
Hennion & Walsh Asset Management
New Jersey
$1.75M
ALAM
1845
Asahi Life Asset Management
Japan
$1.74M
OC
1846
Oarsman Capital
Wisconsin
$1.74M
CP
1847
Creekside Partners
California
$1.74M
CA
1848
Crumly & Associates
Illinois
$1.74M
SFG
1849
SageGuard Financial Group
Tennessee
$1.74M
WAS
1850
Winch Advisory Services
Wisconsin
$1.74M