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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
SC
1876
Shearwater Capital
Colorado
$1.68M
CWA
1877
Crux Wealth Advisors
California
$1.68M
TFIPS
1878
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.68M
EC
1879
EdgeRock Capital
Colorado
$1.68M
5NPW
1880
55 North Private Wealth
Florida
$1.68M
VFM
1881
Viking Fund Management
North Dakota
$1.67M
GCP
1882
GSA Capital Partners
United Kingdom
$1.67M
FF
1883
Friday Financial
Iowa
$1.67M
CSB
1884
City State Bank
Iowa
$1.67M
MWM
1885
MFG Wealth Management
Indiana
$1.67M
LI
1886
LRI Investments
Florida
$1.67M
GWWM
1887
Great Waters Wealth Management
Minnesota
$1.66M
MWM
1888
Marietta Wealth Management
Georgia
$1.66M
BWM
1889
Bosman Wealth Management
California
$1.65M
CMTU
1890
Capital Markets Trading (UK)
United Kingdom
$1.65M
JC
1891
Jacobs & Co
California
$1.65M
KFAS
1892
Keating Financial Advisory Services
Kansas
$1.65M
RIS
1893
Richmond Investment Services
Wisconsin
$1.65M
RWA
1894
Rooted Wealth Advisors
Illinois
$1.65M
4WM
1895
4J Wealth Management
Virginia
$1.65M
PCWA
1896
Pacific Capital Wealth Advisors
California
$1.65M
TA
1897
TrueWealth Advisors
Alabama
$1.64M
LFS
1898
Legacy Financial Strategies
Kansas
$1.64M
APW
1899
Aventura Private Wealth
Florida
$1.64M
GA
1900
Greenspring Advisors
Maryland
$1.64M