TSLA
Tesla, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Coatue Management re-entered | Q3 2013 | 52Q | $9.29 | $410 | +4313% |
| Bridgewater Associates re-entered | Q4 2017 | 35Q | $21 | $410 | +1850% |
| Viking Global Investors re-entered | Q1 2020 | 26Q | $54 | $410 | +665% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $200 | $410 | +105% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $201 | $410 | +104% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $201 | $410 | +104% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $201 | $410 | +104% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $201 | $410 | +104% |
| Two Sigma Investments | Q1 2025(8Q snapshot) | 5Q | $356 | $410 | +15% |
| Soros Fund Management re-entered | Q3 2025(8Q snapshot) | 3Q | $336 | $410 | +22% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office | Q1 2025 | Q3 2025 | → $331 | -7% |
| Third Point | Q4 2024 | Q2 2025 | → $343 | +10% |
| Maverick Capital 3× in & out | Q1 2025 | Q2 2025 | → $343 | -4% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | → $311 | +55% |
| Appaloosa 2× in & out | Q2 2023 | Q3 2023 | → $240 | +44% |
| D1 Capital Partners 2× in & out | Q3 2022 | Q1 2023 | → $209 | -32% |
| Elliott Management 2× in & out | Q4 2019 | Q2 2020 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Tesla, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-071970Jun 9, 2026
- Form 40001104659-26-062860May 15, 2026
- Form 40001104659-26-055079May 4, 2026
- Form 40001104659-26-047678Apr 23, 2026
- Form 40001972928-26-000002Apr 2, 2026
- Form 40001104659-26-038682Apr 1, 2026
- Form 40001104659-26-025379Mar 9, 2026
- Form 40001104659-26-021746Feb 27, 2026
- Form 40001972928-26-000001Jan 12, 2026
- Form 40001104659-26-001460Jan 6, 2026
- Form 40001104659-25-125703Dec 31, 2025
- Form 40001104659-25-120387Dec 11, 2025
- Form 40001104659-25-119764Dec 9, 2025
- Form 40001104659-25-110597Nov 12, 2025
- Form 40001104659-25-109263Nov 10, 2025
Fundamentals
XBRL · Tesla, Inc.Annual figures sourced directly from Tesla, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Tesla, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-K/AFORM 10-K/AApr 30, 2026
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 22, 2026
- 8-KMaterial eventApr 2, 2026
- 10-KAnnual reportJan 29, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KMaterial eventJan 2, 2026
- 8-KFORM 8-KNov 7, 2025
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 22, 2025
- 8-KMaterial eventOct 2, 2025
- DEF 14AFORM DEF 14ASep 17, 2025
- 8-KFORM 8-KSep 5, 2025
- 8-KFORM 8-KAug 4, 2025
- 10-QQuarterly reportJul 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $422 | $423 | +0% |
| Soros Fund Management | Q1 2026 | open | $417 | $410 | -2% |
| Renaissance Technologies | Q4 2025 | open | $402 | $410 | +2% |
| Soros Fund Management | Q3 2025 | Q4 2025 | $336 | $404 | +20% |
| Viking Global Investors | Q2 2025 | open | $343 | $423 | +23% |
| Two Sigma Investments | Q1 2025 | open | $356 | $410 | +15% |
| Maverick Capital | Q1 2025 | Q2 2025 | $356 | $343 | -4% |
| Duquesne Family Office | Q1 2025 | Q3 2025 | $356 | $331 | -7% |
| Bridgewater Associates | Q1 2025 | Q4 2025 | $356 | $402 | +13% |
| Third Point | Q4 2024 | Q2 2025 | $311 | $343 | +10% |
| Viking Global Investors | Q4 2024 | Q1 2025 | $311 | $356 | +14% |
| Citadel Advisors | Q3 2024 | open | $201 | $410 | +104% |
| D.E. Shaw | Q3 2024 | open | $201 | $410 | +104% |
| AQR Capital Management | Q3 2024 | open | $201 | $410 | +104% |
| Millennium Management | Q3 2024 | open | $201 | $410 | +104% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $201 | $311 | +55% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $200 | $339 | +70% |
| Appaloosa | Q2 2023 | Q3 2023 | $166 | $240 | +44% |
| Maverick Capital | Q2 2023 | Q3 2023 | $166 | $240 | +44% |
| D1 Capital Partners | Q3 2022 | Q1 2023 | $309 | $209 | -32% |
| D1 Capital Partners | Q1 2022 | Q2 2022 | $292 | $241 | -17% |
| Viking Global Investors | Q4 2021 | Q2 2022 | $338 | $241 | -29% |
| Bridgewater Associates | Q2 2021 | Q2 2022 | $197 | $257 | +30% |
| Appaloosa | Q2 2020 | Q4 2020 | $53 | $136 | +155% |
| Coatue Management | Q2 2020 | open | $53 | $423 | +693% |
| Bridgewater Associates | Q1 2020 | Q1 2021 | $54 | $272 | +408% |
| Viking Global Investors | Q1 2020 | Q2 2020 | $54 | $53 | -2% |
| Elliott Management | Q4 2019 | Q2 2020 | $0.00 | — | +0% |
| Maverick Capital | Q4 2019 | Q1 2020 | $23 | $53 | +129% |
| Elliott Management | Q4 2018 | Q2 2020 | $0.00 | — | +0% |
| Bridgewater Associates | Q4 2017 | Q3 2018 | $21 | $24 | +13% |
| Coatue Management | Q1 2017 | Q2 2017 | $19 | $21 | +13% |
| Coatue Management | Q3 2013 | Q2 2014 | $9.29 | $13 | +35% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.