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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
NWA
2451
New World Advisors
Massachusetts
$921K
OFW
2452
Omnia Family Wealth
Florida
$920K
CIP
2453
Convergence Investment Partners
Florida
$920K
WFS
2454
WealthGarden F.S.
California
$919K
FWA
2455
Flagship Wealth Advisors
Massachusetts
$919K
PAM
2456
Pegasus Asset Management
New York
$919K
MPW
2457
MA Private Wealth
California
$919K
SFS
2458
Stiles Financial Services
Minnesota
$918K
AT
2459
American Trust
Kentucky
$918K
DCM
2460
Donaldson Capital Management
Indiana
$916K
PAS
2461
PKS Advisory Services
New York
$915K
CCG
2462
Cypress Capital Group
Florida
$915K
BCG
2463
Breakwater Capital Group
New Jersey
$915K
CWP
2464
Curated Wealth Partners
California
$914K
BBPWM
2465
Blue Bell Private Wealth Management
Pennsylvania
$913K
VCM
2466
Viewpoint Capital Management
Washington
$912K
EA
2467
Eclectic Associates
California
$912K
MWM
2468
Maripau Wealth Management
Indiana
$912K
LRPA
2469
L. Roy Papp & Associates
Arizona
$910K
PA
2470
Planning Alternatives
Michigan
$910K
WAS
2471
WESPAC Advisors SoCal
California
$906K
F4L
2472
Fortune 45 LLC
Louisiana
$906K
ST
2473
Spinnaker Trust
Maine
$904K
RFA
2474
Resurgent Financial Advisors
Georgia
$904K
CAS
2475
CTC Alternative Strategies
Illinois
$903K