We are live on ! Find out more

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
RWC
2326
Rare Wolf Capital
Washington
$1.03M
FC
2327
Financial Consulate
Maryland
$1.03M
BPW
2328
Bingham Private Wealth
California
$1.03M
IWS
2329
Insight Wealth Strategies
California
$1.03M
KDA
2330
Kraft Davis & Associates
Missouri
$1.03M
EHC
2331
Everett Harris & Co
California
$1.03M
NB
2332
NBT Bank
New York
$1.03M
PIM
2333
Penobscot Investment Management
Massachusetts
$1.03M
BWP
2334
BSW Wealth Partners
Colorado
$1.03M
DWM
2335
DKM Wealth Management
California
$1.03M
ANBT
2336
American National Bank & Trust
Texas
$1.03M
AT
2337
Avalon Trust
New Mexico
$1.03M
BCP
2338
Berkeley Capital Partners
Georgia
$1.02M
PVAMC
2339
PPS&V Asset Management Consultants
Michigan
$1.02M
AIA
2340
Accelerate Investment Advisors
California
$1.02M
PRS
2341
Pinkerton Retirement Specialists
Idaho
$1.02M
PEA
2342
Park Edge Advisors
Ohio
$1.02M
JF
2343
JMN Financial
Ohio
$1.02M
HFO
2344
Heritage Family Offices
Arizona
$1.02M
VF
2345
Vista Finance
Missouri
$1.02M
MFF
2346
Michels Family Financial
Texas
$1.02M
SFG
2347
Sovereign Financial Group
Connecticut
$1.02M
CIA
2348
Compass Ion Advisors
Pennsylvania
$1.01M
ST
2349
Smithfield Trust
Pennsylvania
$1.01M
DFG
2350
Demars Financial Group
Washington
$1.01M