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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
AC
2176
Attessa Capital
Arizona
$1.18M
SW
2177
SMART Wealth
Nebraska
$1.18M
CFG
2178
Carr Financial Group
Massachusetts
$1.18M
GWMIA
2179
Global Wealth Management Investment Advisory
Florida
$1.18M
IPW
2180
Intergy Private Wealth
Colorado
$1.18M
CCM
2181
Chiron Capital Management
Florida
$1.18M
RBC
2182
Rye Brook Capital
Connecticut
$1.18M
DW
2183
Durante & Waters
New York
$1.18M
TCM
2184
Tran Capital Management
California
$1.18M
PFG
2185
PAX Financial Group
Texas
$1.18M
RCS
2186
Retirement Capital Strategies
California
$1.18M
CT
2187
Chicago Trust
Illinois
$1.17M
AWAG
2188
ARS Wealth Advisors Group
Florida
$1.17M
BW
2189
Balance Wealth
Ohio
$1.17M
JTWM
2190
Jackson Thornton Wealth Management
Alabama
$1.17M
BF
2191
Brucke Financial
Indiana
$1.17M
GWAG
2192
Garrett Wealth Advisory Group
Texas
$1.17M
GC
2193
GFG Capital
Florida
$1.17M
WWA
2194
Wisconsin Wealth Advisors
Wisconsin
$1.17M
NL
2195
NDWM LLC
California
$1.17M
WFA
2196
WestHill Financial Advisors
California
$1.17M
ESB
2197
Essex Savings Bank
Connecticut
$1.17M
HA
2198
Harfst & Associates
Wyoming
$1.17M
M
2199
MATAURO
New York
$1.16M
EIA
2200
Eldridge Investment Advisors
New Hampshire
$1.16M