TESLA INC COMMON STOCK USD.001 · Consumer Discretionary
Oct 26, 2026 · Held by 29 equity funds across 12 families · institutional blended weight 0.765% · ~$2.2B est. exposure
AUM-weighted weight of TSLA across all stock-picking funds, last 30 trading sessions.
Day
-0.002%
Week
+0.044%
Month
+0.043%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| TSLW | Roundhill | 39,325 | 20.009% ~$15M | +0.179% |
| WATS | Corgi Funds | 284 | 19.571% | +0.000% |
| ARKQ | ARK Invest | 565,749 | 11.971% ~$211M | — |
| ARKK | ARK Invest | 1,546,970 | 10.411% ~$566M | +0.012% |
| BATT | Amplify | 24,024 | 9.149% ~$8.9M | +0.000% |
| FDRS | Corgi Funds | 2,008 | 8.828% ~$0.7M | -0.017% |
| ARKW | ARK Invest | 448,379 | 7.512% ~$163M | — |
| FEPI | REX Shares | 134,305 | 7.067% ~$50M | -0.004% |
| CEPI | REX Shares | 18,123 | 5.689% ~$6.7M | -0.000% |
| CGGR | Capital Group | 2,997,449 | 4.374% ~$1.1B | +0.002% |
| BIGY | YieldMax | 3,011 | 3.521% ~$1.1M | — |
| KQQQ | Kurv | 12,038 | 3.507% ~$4.5M | +0.000% |
| QDVO | Amplify | 66,305 | 3.225% ~$25M | — |
| QYLD | Global X | 705,369 | 3.169% ~$267M | -0.003% |
| QYLG | Global X | 15,552 | 3.144% ~$5.8M | -0.001% |
| QQQI | Neos | 1,261,536 | 3.121% ~$470M | — |
| QRMI | Global X | 1,245 | 3.110% | -0.003% |
| CMAG | Corgi Funds | 200 | 2.081% | +0.000% |
| XYLD | Global X | 145,344 | 1.612% ~$55M | -0.004% |
| XYLG | Global X | 3,147 | 1.605% ~$1.2M | -0.002% |
| XRMI | Global X | 2,693 | 1.600% ~$1.0M | -0.006% |
| SPYI | Neos | 536,028 | 1.591% ~$200M | -0.000% |
| FTLS | First Trust | 47,891 | 0.955% ~$18M | — |
| AVUS | Avantis | 264,964 | 0.674% ~$99M | +0.003% |
| SLTY | YieldMax | -1,900 | -3.966% | +0.014% |
35 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| TSLP | Kurv | CALL | +459 | $350.00FLEX | Dec 18 | 9.86% |
| TSII | REX Shares | CALL | +1,030 | $375.00FLEX | Dec 18 | 7.52% |
| TSLP | Kurv | CALL | +60 | $210.00FLEX | Dec 18 | 5.72% |
| TSLY | YieldMax | CALL | +17,609 | $370.01FLEX | Nov 20 | 4.96% |
| CRSH | YieldMax | PUT | +353 | $370.02FLEX | Nov 20 | 3.96% |
| CRSH | YieldMax | PUT | +153 | $365.00 | Oct 30 | 0.59% |
| CRSH | YieldMax | PUT | +200 | $355.00 | Oct 30 | 0.36% |
| TSLP | Kurv | PUT | +71 | $330.00FLEX | Dec 18 | 0.29% |
| TSLY | YieldMax | CALL | +8,200 | $395.00 | Oct 30 | 0.19% |
| TSLY | YieldMax | CALL | +4,138 | $390.00 | Oct 30 | 0.15% |
| TSLY | YieldMax | CALL | +3,271 | $392.50 | Oct 30 | 0.09% |
| TSLY | YieldMax | CALL | +2,000 | $387.50 | Oct 30 | 0.09% |
| BIGY | YieldMax | CALL | +30 | $415.00 | Nov 20 | 0.03% |
| CRSH | YieldMax | CALL | +353 | $560.00 | Nov 20 | 0.02% |
| SLTY | YieldMax | CALL | +38 | $415.00 | Oct 30 | 0.01% |
| KQQQ | Kurv | CALL | -45 | $405.00 | Oct 30 | -0.00% |
| CEPI | REX Shares | CALL | -3 | $390.00 | Nov 20 | -0.00% |
| SLTY | YieldMax | CALL | -19 | $400.00 | Oct 30 | -0.01% |
| TSLP | Kurv | CALL | -38 | $400.00FLEX | Oct 30 | -0.02% |
| TSLP | Kurv | CALL | -38 | $400.00FLEX | Nov 6 | -0.07% |
| BIGY | YieldMax | CALL | -30 | $395.00 | Nov 20 | -0.07% |
| CEPI | REX Shares | CALL | -178 | $400.00 | Nov 20 | -0.10% |
| SLTY | YieldMax | PUT | -19 | $375.00 | Oct 30 | -0.10% |
| TSLY | YieldMax | CALL | -2,000 | $375.00 | Oct 30 | -0.22% |
| TSLY | YieldMax | CALL | -4,200 | $385.00 | Oct 30 | -0.22% |
| TSLY | YieldMax | CALL | -3,271 | $380.00 | Oct 30 | -0.25% |
| TSLY | YieldMax | CALL | -4,000 | $382.50 | Oct 30 | -0.26% |
| TSLY | YieldMax | CALL | -4,138 | $377.50 | Oct 30 | -0.38% |
| TSII | REX Shares | CALL | -515 | $385.00FLEX | Oct 30 | -0.55% |
| CRSH | YieldMax | PUT | -200 | $367.50 | Oct 30 | -0.91% |
| CRSH | YieldMax | PUT | -153 | $377.50 | Oct 30 | -1.28% |
| TSLP | Kurv | PUT | -459 | $350.00FLEX | Dec 18 | -3.31% |
| TSLY | YieldMax | PUT | -17,609 | $370.01FLEX | Nov 20 | -4.02% |
| CRSH | YieldMax | CALL | -353 | $370.02FLEX | Nov 20 | -4.88% |
| TSII | REX Shares | PUT | -1,030 | $375.00FLEX | Dec 18 | -7.61% |
The fund data above is end-of-day. This is what traders are doing with TSLA right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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