Tesla
TSLA
4,216 hedge funds and large institutions have $596B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 2,064 increasing their positions, 1,448 reducing their positions, and 275 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 2,064 | Existing positions reduced: 1,448
15% more call options, than puts
Call options by funds: $98.4B | Put options by funds: $85.4B
3% less funds holding
Funds holding: 4,361 → 4,216 (-145)
6.34% less ownership
Funds ownership: 49.12% → 42.78% (-6.3%)
16% less funds holding in top 10
Funds holding in top 10: 438 → 369 (-69)
19% less capital invested
Capital invested by funds: $734B → $596B (-$138B)
28% less first-time investments, than exits
New positions opened: 198 | Existing positions closed: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$2B |
| 2 |
HHII
H&H International Investment
Palo Alto,
California
|
+$1.4B |
| 3 |
Morgan Stanley
New York
|
+$1.4B |
| 4 |
Amundi
Paris,
France
|
+$1.12B |
| 5 |
Two Sigma Investments
New York
|
+$966M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.42B |
| 2 |
Barclays
London,
United Kingdom
|
-$1.26B |
| 3 |
CAU
Caxton Associates (UK)
London,
|
-$975M |
| 4 |
Jane Street
New York
|
-$974M |
| 5 |
Holocene Advisors
New York
|
-$836M |
TSLA Hedge Fund Activity: Q1 2026 in Review
4,216 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2026, worth a combined $596B — down 19% from $734B a quarter earlier.
Sellers outnumbered buyers: 275 funds closed out of TSLA and 198 opened new positions — a net loss of 77 holders — while 1,448 trimmed existing stakes and 2,064 added.
The largest buyer was ExodusPoint Capital Management, adding an estimated $2B. The largest seller was Fidelity Investments, cutting an estimated $1.42B.
- 4,216 institutional investors held Tesla (TSLA) as of Q1 2026, down from 4,361 in Q4 2025.
- Funds reported $596B of Tesla stock for Q1 2026, down 19% quarter-over-quarter.
- 198 funds opened new Tesla positions in Q1 2026 and 275 closed out, a net change of -77 holders.
- The largest Tesla buyer in Q1 2026 was ExodusPoint Capital Management, an estimated $2B added.
- The largest Tesla seller in Q1 2026 was Fidelity Investments, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2026.