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TSLA · Technology

TESLA INC

USA Technology Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Moderate — mixed signals

No standout activity across the feeds we track.

Hedge funds
74
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. TESLA INC is not currently in our model portfolio, but 12 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$1.43T
Industry
Auto Manufacturers
Exchange
NasdaqGS
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla…
12
Investors
2
New positions
3
Increasing
6
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Viking Global Investors
Trust weight: 1.5×
New position
% of portfolio
2.0%
Position change
NEW
2.0% of Viking Global Investors's portfolio
Soros Fund Management (Soros)
Trust weight: 1.5×
New position
% of portfolio
0.5%
Position change
NEW
0.5% of Soros Fund Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +69%
% of portfolio
0.8%
Position change
+69%
0.8% of D.E. Shaw & Co's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +10%
% of portfolio
0.5%
Position change
+10%
0.5% of AQR Capital Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +4%
% of portfolio
0.3%
Position change
+4%
0.3% of Gotham Asset Mgmt's portfolio
ARK Invest (Cathie Wood)
Trust weight: 1.3×
Decreased −19%
% of portfolio
8.7%
Position change
−19%
8.7% of ARK Invest's portfolio
Coatue Management
Trust weight: 1.4×
Decreased −5%
% of portfolio
1.9%
Position change
−5%
1.9% of Coatue Management's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Unchanged
% of portfolio
0.6%
Position change
—
0.6% of Elliott Investment Mgmt's portfolio
Baillie Gifford & Co
Trust weight: 1.4×
Decreased −19%
% of portfolio
0.5%
Position change
−19%
0.5% of Baillie Gifford & Co's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −41%
% of portfolio
0.3%
Position change
−41%
0.3% of Citadel Advisors's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Decreased −21%
% of portfolio
0.1%
Position change
−21%
0.1% of Tudor Investment's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −14%
% of portfolio
0.1%
Position change
−14%
0.1% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to TESLA INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell TESLA INC or any security.

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