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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
RC
2001
Rahlfs Capital
Texas
$1.46M
SCA
2002
Sassicaia Capital Advisers
New York
$1.46M
SIA
2003
Sit Investment Associates
Minnesota
$1.46M
HA
2004
Hanover Advisors
South Carolina
$1.46M
APM
2005
a16z Perennial Management
California
$1.46M
TFA
2006
Transamerica Financial Advisors
Florida
$1.45M
CCA
2007
Corps Capital Advisors
Texas
$1.45M
SI
2008
Seeds Investor
New York
$1.44M
GWM
2009
Goldenstone Wealth Management
California
$1.44M
RA
2010
Rational Advisors
New York
$1.43M
GTWM
2011
Global Trust Wealth Management
Florida
$1.43M
SF
2012
Sun Financial
Utah
$1.43M
GAM
2013
Gemmer Asset Management
California
$1.43M
PCM
2014
Presidio Capital Management
California
$1.43M
EAM
2015
Empirical Asset Management
Massachusetts
$1.43M
JWBC
2016
J.W. Burns & Co
New York
$1.43M
BHC
2017
Bull Harbor Capital
Maryland
$1.43M
SB
2018
SIG Brokerage
New York
$1.43M
IWN
2019
Independent Wealth Network
Iowa
$1.42M
NS
2020
NBC Securities
Alabama
$1.42M
CCM
2021
Cloud Capital Management
Washington
$1.42M
OFO
2022
OneAscent Family Office
Alabama
$1.42M
JAG
2023
Journey Advisory Group
Kentucky
$1.42M
GS
2024
GWN Securities
Florida
$1.41M
BFG
2025
Beacon Financial Group
Texas
$1.41M