TSLA (Tesla) Stock Analysis - Hedge Fund Holdings

Tesla (TSLA) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, TSLA trades at $416.48 with a market cap of $1.54T and a P/E ratio of 344.94. TSLA moved +3.22% today. Year to date, TSLA is -7.75%; over the trailing twelve months it is +18.13%. Its 52-week range spans $212.11 to $498.83. Analyst consensus is neutral with an average price target of $403.86. Rallies surfaces TSLA's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns TSLA stock?

Hedge funds tracked by Rallies that own TSLA include Viking Global, Panagora Asset, Third Point, Pinebridge Investments, and Altimeter Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Tesla.

TSLA Key Metrics

Key financial metrics for TSLA
MetricValue
Price$416.48
Market Cap$1.54T
P/E Ratio344.94
EPS$1.20
Dividend Yield0.00%
52-Week High$498.83
52-Week Low$212.11
Volume37.89M
Avg Volume0
Revenue (TTM)$97.88B
Net Income$3.93B
Gross Margin19.07%

Top Hedge Funds Holding TSLA

  • Viking Global holds 2.49M shares of TSLA, changed +46.70% as of Mar 31, 2026.
  • Panagora Asset holds 885.72K shares of TSLA, changed -8.13% as of Mar 31, 2026.
  • Third Point holds 500.00K shares of TSLA, changed +25.00% as of Dec 31, 2024.
  • Pinebridge Investments holds 414.63K shares of TSLA, changed -4.43% as of Sep 30, 2025.
  • Altimeter Capital holds 355.13K shares of TSLA, changed -46.39% as of Dec 31, 2024.

Latest TSLA News

Recent TSLA Insider Trades

  • Taneja Vaibhav sold 3.00K (~$1.35M) on May 13, 2026.
  • Wilson-Thompson Kathleen sold 840 (~$309.97K) on Apr 30, 2026.
  • Wilson-Thompson Kathleen sold 1.52K (~$562.05K) on Apr 30, 2026.

TSLA Analyst Consensus

29 analysts cover TSLA: 0 strong buy, 12 buy, 12 hold, 5 sell, 0 strong sell. Consensus rating is neutral. Average price target: $403.86.

Common questions about TSLA

Who owns TSLA stock?
Hedge funds tracked by Rallies that own TSLA include Viking Global, Panagora Asset, Third Point, Pinebridge Investments, and Altimeter Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Tesla.
Does Rallies show 13F holders for TSLA?
Yes. Rallies tracks hedge fund and 13F ownership data for TSLA, including fund names, share counts, latest tracked quarter, and position changes when available.
Is TSLA research on Rallies investment advice?
No. Rallies provides research, data, and educational context for TSLA. It does not provide personalized investment advice.
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