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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
LCG
2026
Lakeshore Capital Group
Illinois
$1.4M
OAS
2027
Optivise Advisory Services
Tennessee
$1.4M
ISL
2028
Ingalls & Snyder LLC
New York
$1.4M
EGM
2029
Engineers Gate Manager
New York
$1.4M
WIM
2030
Westside Investment Management
California
$1.4M
PWA
2031
Primoris Wealth Advisors
Florida
$1.4M
GDP
2032
Great Diamond Partners
Maine
$1.4M
SPI
2033
Sutton Place Investors
New York
$1.4M
ACM
2034
Allred Capital Management
Texas
$1.4M
SCP
2035
Stevens Capital Partners
Nebraska
$1.4M
AWMT
2036
AAFMAA Wealth Management & Trust
North Carolina
$1.39M
TMC
2037
Themes Management Co
Connecticut
$1.39M
SPC
2038
Spirepoint Private Client
Florida
$1.39M
HBT
2039
Hills Bank & Trust
Iowa
$1.39M
ABC
2040
Associated Banc-Corp
Wisconsin
$1.38M
CA
2041
Cornerstone Advisory
Maryland
$1.38M
HFP
2042
Holistic Financial Partners
Indiana
$1.38M
ACM
2043
Aljian Capital Management
Nevada
$1.38M
LWM
2044
Laidlaw Wealth Management
New York
$1.38M
AIMA
2045
Ables Iannone Moore & Associates
Georgia
$1.38M
CG
2046
Clarus Group
Texas
$1.38M
BW
2047
BostonPremier Wealth
Massachusetts
$1.38M
OL
2048
Odyssean LLC
Connecticut
$1.37M
AA
2049
Ahara Advisors
New Jersey
$1.37M
TIA
2050
Traphagen Investment Advisors
New Jersey
$1.37M