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 Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.54 B.
Top institutional holders include Catherine Wood and Cliff Asness.
Notably, Peter Thiel has expressed high conviction in this stock, allocating 38.83% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $820.26 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Peter Thiel reduced exposure by 76.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 9.50% | Add 16.6% | 3,589,622 | $1.6 B | Q3 2025 | |
| 0.54% | Add 18.0% | 1,938,463 | $849.65 M | Q3 2025 | |
| 1.86% | Add 46.3% | 1,609,828 | $715.92 M | Q3 2025 | |
| 0.25% | New Buy | 424,490 | $188.78 M | Q3 2025 | |
| 0.37% | Add 1338.0% | 174,331 | $77.53 M | Q3 2025 | |
| 0.31% | Add 34.3% | 157,648 | $70.11 M | Q3 2025 | |
| 0.68% | Add 145.8% | 111,680 | $49.67 M | Q3 2025 | |
| 0.06% | Add 170.2% | 76,025 | $33.81 M | Q3 2025 | |
| 38.83% | Reduce -76.2% | 65,000 | $28.91 M | Q3 2025 | |
| 0.14% | Add 29.6% | 32,576 | $14.49 M | Q3 2025 | |
| 0.00% | Add 29.0% | 30,622 | $13.62 M | Q3 2025 | |
| 0.01% | Reduce -2.1% | 4,615 | $2.05 M | Q3 2025 | |
| 0.00% | New Buy | 66 | $29,352 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Tesla, Inc. (TSLA)
Major holders include Catherine Wood ($1.6 B), Cliff Asness ($849.65 M), Andreas Halvorsen ($715.92 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 8.21 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $820.26 M, with 11 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited TSLA. The total reported sell value was $99.56 M.
Yes, 2 managers opened new positions in TSLA, and 9 increased their existing holdings. The total reported buy value was $919.82 M.