TSLA
Tesla, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +3.3% ·
net new positions +9.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 4.80M | $1.70B | n/a | n/a |
| Q2 2026 | 183 | -4 | 1.41B | $591.65B | +3 | −8 |
| Q1 2026 | 191 | +4 | 1.37B | $507.54B | +5 | −2 |
| Q4 2025 | 186 | +1 | 1.50B | $666.29B | +2 | n/a |
| Q3 2025 | 28 | -1 | 936.70M | $416.43B | +1 | −3 |
| Q2 2025 | 27 | -1 | 800.59M | $254.22B | +1 | −2 |
| Q1 2025 | 25 | -1 | 311.38M | $80.63B | +1 | −2 |
| Q4 2024 | 26 | +3 | 324.41M | $130.96B | +4 | −1 |
| Q3 2024 | 22 | +2 | 210.32M | $54.97B | +3 | −1 |
| Q2 2024 | 20 | n/a | 203.59M | $40.25B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 59.36M | +1.8% | $15.47B | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 42.81M | +0.2% | $11.20B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 30.88M | +0.1% | $8.08B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 29.80M | +11.3% | $7.80B | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Baillie Gifford ✦ | 12.66M | -11.4% | $3.31B | 2.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | PRIMECAP Management ✦ | 8.72M | -1.2% | $2.28B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 7.34M | +52.0% | $1.92B | 0.3% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | ARK Investment Management ✦ | 4.59M | -13.7% | $1.20B | 11.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.71M | +480.3% | $970.61M | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 2.59M | +8.4% | $677.20M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Coatue Management ✦ | 2.23M | +36.4% | $584.53M | 2.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Citadel Advisors ✦ | 1.47M | +395.6% | $383.39M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 1.10M | -70.8% | $287.22M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 666.10K | +51.3% | $174.27M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Altimeter Capital ✦ | 662.40K | New | $173.30M | 2.6% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 517.96K | +33.6% | $135.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Viking Global Investors ✦ | 436.27K | New | $114.14M | 0.4% | New | 1 | SEC ↗ |
| 18 | Third Point ✦ | 400.00K | New | $104.65M | 1.4% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 283.52K | -86.2% | $74.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 66.21K | +122.6% | $17.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 17.16K | +0.2% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 15.14K | +1.5% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Altimeter Capital | $173.30M | 2.6% |
| Viking Global Investors | $114.14M | 0.4% |
| Third Point | $104.65M | 1.4% |
Exited
| Point72 Asset Management | $593,640 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 48.20K shares, $17,918 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.61K sh · $938,419
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology