Tesla, Inc. $TSLA Shares Sold by 25 LLC

25 LLC lessened its position in Tesla, Inc. (NASDAQ:TSLA) by 65.5% in the 4th quarter, Holdings Channel reports. The fund owned 826 shares of the electric vehicle producer’s stock after selling 1,565 shares during the period. 25 LLC’s holdings in Tesla were worth $371,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also made changes to their positions in TSLA. Vanguard Group Inc. lifted its position in Tesla by 0.4% in the third quarter. Vanguard Group Inc. now owns 252,386,304 shares of the electric vehicle producer’s stock valued at $112,241,237,000 after purchasing an additional 995,623 shares during the period. State Street Corp increased its position in Tesla by 0.3% during the 3rd quarter. State Street Corp now owns 113,762,849 shares of the electric vehicle producer’s stock worth $50,592,614,000 after purchasing an additional 344,162 shares during the period. Capital World Investors increased its position in Tesla by 5.8% during the 3rd quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer’s stock worth $19,583,547,000 after purchasing an additional 2,403,019 shares during the period. Amundi raised its stake in shares of Tesla by 20.4% during the 2nd quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock worth $6,374,284,000 after buying an additional 3,422,270 shares in the last quarter. Finally, Invesco Ltd. lifted its holdings in shares of Tesla by 6.2% in the 2nd quarter. Invesco Ltd. now owns 15,709,015 shares of the electric vehicle producer’s stock valued at $4,990,126,000 after buying an additional 922,601 shares during the period. Hedge funds and other institutional investors own 66.20% of the company’s stock.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Market rally driven by three converging catalysts — delivery optimism, Terafab/chip-factory talk and SpaceX merger/buzz — that traders say gives the move legs. This is cited as the main reason TSLA popped intraday. Tesla Surges 5%: Delivery Hopes, Terafab, and SpaceX Buzz Are All Converging at Once
• Positive Sentiment: Reports of a deeper Tesla–SpaceX chip/semiconductor partnership (new fab plans in Texas and talk of coordinated chip strategy) are being read as a strategic lever for Tesla’s AI/robotics roadmap and supply security. Tesla Appears to Have a New Master Plan… and SpaceX Is a Huge Part of It
• Positive Sentiment: Analysts (Canaccord) nudged up Q1 deliveries estimates and a positive research note earlier in the day helped sentiment despite mixed modeling — supporting near‑term optimism ahead of the delivery print. Canaccord Lifts Q1 Deliveries Estimate, But Cuts Tesla Stock (TSLA) Price Target, Here’s Why
• Positive Sentiment: Renewed optimism on Tesla’s AI/robotics (Optimus) and product updates lifted risk‑on positioning among growth investors. Tesla jumps 4% on Optimus buzz and market rebound momentum
• Neutral Sentiment: Q1 delivery results (due Thursday) are the immediate catalyst — expectations are ~365k units. That print can swing the stock materially both ways. Tesla (TSLA) Stock: Analysts Brace for Q1 2026 Delivery Numbers This Thursday
• Neutral Sentiment: Euro NCAP and other safety/oversight headlines continue to stir debate around Full Self‑Driving credibility — newsflow here creates volatility but is ambiguous in directional impact. Euro NCAP: Full Self-Driving “Irresponsible,” Tesla Stock (NASDAQ:TSLA) Surges
• Negative Sentiment: Several analysts have cut price targets and some firms reiterated “sell” or trimmed exposure (GLJ, Canaccord cut PT from $520 to $420) — a reminder Wall Street is increasingly skeptical on margins and valuation. Canaccord price target cut coverage
• Negative Sentiment: Regulatory and operational risks persist: NHTSA scrutiny of autonomy, talent departures (head of customer experience to Coinbase), and ongoing concerns about automotive margins and pricing pressure. These are downside risks if deliveries or margins disappoint. Will NHTSA Investigation Derail Tesla’s Physical AI Dreams?

Wall Street Analyst Weigh In

A number of research firms recently weighed in on TSLA. Bank of America started coverage on Tesla in a research note on Wednesday, March 4th. They issued a “buy” rating and a $460.00 price target on the stock. DZ Bank reissued a “sell” rating on shares of Tesla in a report on Thursday, January 29th. Benchmark restated a “buy” rating on shares of Tesla in a research report on Wednesday, February 11th. Truist Financial lowered their price target on shares of Tesla from $439.00 to $438.00 and set a “hold” rating on the stock in a research note on Thursday, January 29th. Finally, Deutsche Bank Aktiengesellschaft cut their price target on shares of Tesla from $500.00 to $480.00 and set a “buy” rating for the company in a report on Friday, January 30th. Nineteen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have issued a Sell rating to the company. According to MarketBeat, Tesla currently has an average rating of “Hold” and an average price target of $403.98.

Tesla Stock Up 4.6%

TSLA opened at $371.75 on Wednesday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16. The company has a market cap of $1.39 trillion, a price-to-earnings ratio of 344.21, a PEG ratio of 10.52 and a beta of 1.89. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. The business’s fifty day moving average is $405.61 and its two-hundred day moving average is $428.65.

Tesla (NASDAQ:TSLA) last announced its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. The business had revenue of $24.90 billion during the quarter, compared to analysts’ expectations of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business’s revenue for the quarter was down 3.1% on a year-over-year basis. During the same quarter last year, the business posted $0.73 earnings per share. Analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Insider Buying and Selling at Tesla

In other Tesla news, Director Kathleen Wilson-Thompson sold 25,731 shares of the firm’s stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $415.56, for a total transaction of $10,692,774.36. Following the completion of the transaction, the director directly owned 19,669 shares in the company, valued at approximately $8,173,649.64. This trade represents a 56.68% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer owned 18,106 shares of the company’s stock, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 87,995 shares of company stock worth $38,315,650. 19.90% of the stock is owned by corporate insiders.

Tesla Company Profile

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery‑electric vehicles and related services.