All companies
AI / Datacenter
Tesla, Inc..
TSLA · CUSIP 88160R101
Held by
29 funds
Q1 2026
Total $ held
$354.3B
Q1 2026
Total shares
978.19M
across our funds
Insider net
+$96M
net buying
Last close
$443.30
Yahoo Finance
Institutional holdings over time
Total shares held
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Number of funds holding
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Price (adjusted close, since 2023)
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 365.70M | +$135.9B | New |
| Vanguard | Passive index | 258.93M | — | −$116.4B | Exit |
| Vanguard PM | Passive index | — | 49.25M | +$18.3B | New |
| BlackRock | Passive index | 209.56M | 208.10M | −$16.9B | Trimmed |
| State Street | Passive index | 114.84M | 114.70M | −$9.0B | Trimmed |
| Vanguard FTC | Passive index | — | 16.19M | +$6.0B | New |
| Fidelity | Active mutual fund | 39.48M | 36.03M | −$4.4B | Trimmed |
| Geode | Passive index | 65.70M | 68.00M | −$4.2B | Trimmed |
| Capital World | Active mutual fund | 42.48M | 42.90M | −$3.2B | Trimmed |
| Vanguard GA | Passive index | — | 6.16M | +$2.3B | New |
| Vanguard AM | Passive index | — | 4.89M | +$1.8B | New |
| ExodusPoint | Multi-manager | 83K | 4.94M | +$1.8B | Added |
| Coatue | Growth hedge fund | 3.28M | 59K | −$1.5B | Trimmed |
| Wellington | Active mutual fund | 10.27M | 9.15M | −$1.2B | Trimmed |
| Two Sigma | Multi-manager | 568K | 2.91M | +$827M | Added |
| DE Shaw | Multi-manager | 2.32M | 4.36M | +$575M | Added |
| Renaissance | Multi-manager | 1.36M | 211K | −$534M | Trimmed |
| Vanguard AU | Passive index | — | 1.41M | +$524M | New |
| Capital Research | Active mutual fund | 8.21M | 8.62M | −$485M | Trimmed |
| Millennium | Multi-manager | 356K | 1.57M | +$424M | Added |
| Balyasny | Multi-manager | 1.16M | 367K | −$383M | Trimmed |
| Citadel | Multi-manager | 891K | 2.09M | +$377M | Added |
| ARK | AI / thematic | 2.91M | 2.83M | −$258M | Trimmed |
| Viking | Growth hedge fund | 1.70M | 2.49M | +$163M | Added |
| Vanguard PIM | Passive index | — | 394K | +$146M | New |
| Soros | Macro / activist | 57K | 53K | −$6M | Trimmed |
| T. Rowe Price | Active mutual fund | 25.60M | 24.81M | −$2M | Trimmed |
| Bridgewater | Macro / activist | — | 2K | +$750K | New |
| Vanguard NTC | Passive index | — | 728 | +$271K | New |
| Vanguard ADV | Passive index | — | 12 | +$4K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 365.70M | $135.9B |
| BlackRock | Passive index | 208.10M | $77.4B |
| State Street | Passive index | 114.70M | $42.6B |
| Geode | Passive index | 68.00M | $25.2B |
| Vanguard PM | Passive index | 49.25M | $18.3B |
| Capital World | Active mutual fund | 42.90M | $15.9B |
| Fidelity | Active mutual fund | 36.03M | $13.4B |
| Vanguard FTC | Passive index | 16.19M | $6.0B |
| Wellington | Active mutual fund | 9.15M | $3.4B |
| Capital Research | Active mutual fund | 8.62M | $3.2B |
| Vanguard GA | Passive index | 6.16M | $2.3B |
| ExodusPoint | Multi-manager | 4.94M | $1.8B |
| Vanguard AM | Passive index | 4.89M | $1.8B |
| DE Shaw | Multi-manager | 4.36M | $1.6B |
| Two Sigma | Multi-manager | 2.91M | $1.1B |
Top insider sellers (all-window)
| Insider | Title | Total sold | % planned (10b5-1) | First → last sale |
|---|---|---|---|---|
| DENHOLM ROBYN M | — | $281M | 95% | 2024-02 → 2025-05 |
| Ehrenpreis Ira Matthew | — | $171M | 100% | 2025-05 → 2025-05 |
| Wilson-Thompson Kathleen | — | $141M | 100% | 2024-11 → 2026-04 |
| Musk Kimbal | — | $121M | 56% | 2023-04 → 2025-12 |
| MURDOCH JAMES R | — | $107M | 88% | 2025-03 → 2026-01 |
| Taneja Vaibhav | Chief Financial Officer | $36M | 85% | 2023-09 → 2026-03 |
| Baglino Andrew D | SVP Powertrain and Energy Eng. | $27M | 82% | 2023-01 → 2024-04 |
| Kirkhorn Zachary | Chief Financial Officer | $9M | 64% | 2023-01 → 2023-08 |
| Zhu Xiaotong | SVP, APAC and | $7M | 0% | 2025-09 → 2025-09 |
| Taneja Vaibhav | Chief Accounting Officer | $5M | 78% | 2023-03 → 2023-07 |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $9.5B | $13.5B | −$4.1B | Long delta |
| Millennium | $1.8B | $644M | +$1.2B | Short delta |
| DE Shaw | $580M | $517M | +$64M | Short delta |
| Balyasny | $231M | $97M | +$134M | Short delta |
| Point72 | $83M | $76M | +$6M | Short delta |