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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
NHC
2101
Nicholas Hoffman & Company
Georgia
$1.29M
FPI
2102
Financial Plan Inc
Washington
$1.29M
CICI
2103
Capital Investment Counsel Inc
North Carolina
$1.29M
PTC
2104
Philadelphia Trust Company
Pennsylvania
$1.29M
CMI
2105
Clare Market Investments
Texas
$1.29M
PA
2106
PSI Advisors
Florida
$1.29M
OFG
2107
Oxford Financial Group
Indiana
$1.29M
ABWM
2108
Alpine Bank Wealth Management
Colorado
$1.28M
HC
2109
Hourglass Capital
Texas
$1.28M
MAMG
2110
Milestone Asset Management Group
Connecticut
$1.28M
RCM
2111
Raleigh Capital Management
North Carolina
$1.28M
GCM
2112
G2 Capital Management
Ohio
$1.28M
PWA
2113
PCG Wealth Advisors
Kansas
$1.28M
RFWA
2114
RPg Family Wealth Advisory
Massachusetts
$1.28M
FSA
2115
Fort Sheridan Advisors
Illinois
$1.28M
FWP
2116
Flatrock Wealth Partners
California
$1.28M
IAG
2117
Investmark Advisory Group
Connecticut
$1.27M
BAMG
2118
Brand Asset Management Group
Missouri
$1.27M
RDFA
2119
Ritter Daniher Financial Advisory
Ohio
$1.27M
SCM
2120
Saxony Capital Management
Missouri
$1.27M
NG
2121
Novem Group
New York
$1.27M
OC
2122
Opal Capital
Florida
$1.27M
SAM
2123
Stansberry Asset Management
Texas
$1.27M
CW
2124
Channel Wealth
California
$1.27M
BCM
2125
Bayesian Capital Management
New York
$1.26M