TESLA INC (TSLA) — Hedge Fund Ownership Q4 2025
TSLA
- TESLA INC (TSLA) is held by 5 of 82 tracked hedge funds, with Greenlea Lane Capital Management (8%) and Viking Global Investors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in TSLA holdings came from Viking Global Investors (+6%), highlighting conviction.
- The biggest decreases in TSLA holdings came from Greenlea Lane Capital Management (-22%) and Polen Capital Management (-5%), suggesting profit-taking or de-risking.
- 1 hedge fund exited TSLA, led by Thiel Macro (39%).
- Overall, hedge funds increased exposure to TESLA INC (TSLA) by +0.4% vs the prior quarter and -67% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Greenlea Lane Capital Management Josh Tarasoff
|
8.15% | 62K | -21.72% | -25.51% | $27.9M | $449.72 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
2.03% | 1.7M | +5.59% | — | $764.4M | $449.72 | — |
| 3 |
Torray Investment Partners Robert Torray
|
0.12% | 2K | — | — | $831,982 | $449.72 | — |
| 4 |
Matrix Asset Advisors David Katz
|
0.02% | 504 | -15.29% | -39.50% | $226,659 | $449.72 | — |
| 5 |
Polen Capital Management
|
0.02% | 8K | -4.88% | — | $3.7M | $449.72 | — |
| — |
Thiel Macro
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 1.8M | +0.41% | -66.99% | $797.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.