Tesla Inc (TSLA) Hedge Fund Ownership (Q2 2026)

Tesla Inc (TSLA)

4K + Investors. Track Smart Money conviction in TSLA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TSLA

Based on 4328 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TSLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

4,328 hedge funds hold TSLA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+628 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

2498 buying1693 selling

Last quarter: 2,498 funds were net buyers (350 opened a brand new position + 2148 added to an existing one). Only 1,693 were sellers (1466 trimmed + 227 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+96 vs last Q)

new funds entering per quarter

Funds opening a new TSLA position: 433 → 574 → 254 → 350. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 22% medium ■ 15% new

2,726 out of 4,328 hedge funds have held TSLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +99%, value +18%

Value

+18%

+98%

Last quarter: funds added +99% more shares while total portfolio value only changed +18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

371 → 433 → 574 → 254 → 350 new funds/Q

New funds entering each quarter: 433 → 574 → 254 → 350. TSLA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 66% veterans vs 18% newcomers

■ 66% veterans ■ 16% 1-2yr ■ 18% new

Entry-cohort mix of 4,609 holders: 3,026 (66%) are 2+ year veterans, 755 entered 1–2 years ago, and 828 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

74 of 4294 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in TSLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	4251	4205	1.09%
13F Shares	2.00B	1.91B	4.57%
Total Value	$826.63B	$704.61B	17.32%
New Positions	330	254	+76
Increased Positions	2072	2003	+69
Closed Positions	250	363	-113
Reduced Positions	1351	1455	-104
Total Calls	162	141	14.89%
Total Puts	146	137	6.57%
PUT/CALL Ratio	0.9	0.97	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

4251

4205

1.09%

13F Shares

2.00B

1.91B

4.57%

Total Value

$826.63B

$704.61B

17.32%

New Positions

330

254

+76

Increased Positions

2072

2003

+69

Closed Positions

250

363

-113

Reduced Positions

1351

1455

-104

Total Calls

162

141

14.89%

Total Puts

146

137

6.57%

PUT/CALL Ratio

0.9

0.97

Neutral

Institutional Holders (2026 Q2)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSLA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TSLA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pureheart Capital Pte Ltd.	70.82%	376,050	$158.2M
2	Sloy Dahl & Holst, LLC	53.92%	1,039,022	$437.0M
3	Aspiring Ventures, LLC	52.88%	516,863	$217.4M
4	Halter Ferguson Financial Inc.	42.86%	629,194	$264.6M
5	WIM INVESTMENT MANAGEMENT Ltd	33.51%	243,230	$102.3M
6	Nightview Capital, LLC	31.23%	99,165	$41.7M
7	Prime Capital Management Co Ltd	24.18%	719,861	$302.8M
8	Three Seasons Wealth, LLC	24.02%	627,449	$263.9M
9	Tsai Capital Corp	21.94%	70,574	$29.7M
10	Qvr LLC	19.87%	1,331,300	$494.9M
11	Banque Pictet & Cie SA	19.80%	7,520,000	$3.16B
12	Banque Pictet & Cie SA	19.22%	7,300,000	$3.07B
13	Privium Fund Management B.V.	17.62%	228,000	$95.9M
14	Lavelle Capital LP	16.61%	91,628	$38.5M
15	Prospect Hill Management, LLC	16.46%	100,786	$42.4M
16	Dakota Community Bank & Trust NA	15.95%	12,227	$5.1M
17	Turner Financial Group, Inc.	15.61%	37,311	$15.7M
18	Purpose Unlimited Inc.	14.68%	912,792	$383.9M
19	Vienna Asset Management LLC	14.59%	49,613	$20.9M
20	Ariston Services Group	13.88%	59,789	$25.1M
21	Shariaportfolio, INC.	13.75%	92,368	$38.8M
22	Symmetry Peak Management LLC	13.75%	120,500	$50.7M
23	Hyperion Asset Management Ltd	13.69%	1,228,138	$516.6M
24	Hamilton Capital Partners, LLC	13.04%	106,769	$44.9M
25	East Coast Asset Management, LLC.	12.78%	102,906	$43.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tesla Inc (TSLA)

What does the Smart Money Trend signal show for TSLA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TSLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSLA?

More buyers than sellers — 60% buying: Last quarter: 2,498 funds were net buyers (350 opened a brand new position + 2148 added to an existing one). Only 1,693 were sellers (1466 trimmed + 227 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TSLA holders?

Elite ownership — 66% AUM from top-100 funds: 74 of 4294 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in TSLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSLA?

63% of holders stayed for 2+ years: 2,726 out of 4,328 hedge funds have held TSLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tesla Inc (TSLA)

Smart Money Signals — TSLA

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +17% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+96 vs last Q)

63% of holders stayed for 2+ years

Buying through price weakness — shares +99%, value +18%

Peak discovery — momentum slowing

Veteran-anchored — 66% veterans vs 18% newcomers

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — TSLA

What Fund Managers Are Saying About TSLA

Hedge Fund Ownership: TSLA

Market Analysis: TSLA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TSLA

Hedge Fund Positioning: TSLA

Statistics: TSLA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tesla Inc (TSLA)

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