Guru Ownership Trend
Guru Analysis for Tesla, Inc. (TSLA)
Tesla, Inc. (TSLA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.41 B.
Top institutional holders include Catherine Wood and Cliff Asness.
Notably, Catherine Wood has expressed high conviction in this stock, allocating 8.70% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $229.33 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 220.9%. Conversely, Louis Moore Bacon reduced exposure by 45.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Tesla, Inc. (TSLA)
Major holders include Catherine Wood ($1.31 B), Cliff Asness ($956.88 M), Andreas Halvorsen ($764.41 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 8.72 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $229.33 M, with 10 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited TSLA. The total reported sell value was $362.36 M.
Yes, 2 managers opened new positions in TSLA, and 8 increased their existing holdings. The total reported buy value was $591.68 M.
