Avidian Wealth Enterprises LLC increased its position in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 15.4% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,846 shares of the electric vehicle producer’s stock after acquiring an additional 1,984 shares during the period. Avidian Wealth Enterprises LLC’s holdings in Tesla were worth $6,602,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds have also recently made changes to their positions in the company. Norges Bank bought a new position in Tesla in the 2nd quarter worth about $11,839,824,000. Vanguard Group Inc. increased its position in shares of Tesla by 1.8% in the second quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock worth $79,856,764,000 after purchasing an additional 4,502,976 shares during the last quarter. Amundi raised its stake in Tesla by 20.4% in the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock valued at $6,374,284,000 after purchasing an additional 3,422,270 shares in the last quarter. Geode Capital Management LLC increased its holdings in shares of Tesla by 2.0% in the 2nd quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer’s stock worth $20,480,477,000 after buying an additional 1,269,304 shares during the last quarter. Finally, Legal & General Group Plc lifted its holdings in shares of Tesla by 5.9% during the 2nd quarter. Legal & General Group Plc now owns 20,225,098 shares of the electric vehicle producer’s stock worth $6,424,705,000 after acquiring an additional 1,134,678 shares during the last quarter. 66.20% of the stock is currently owned by hedge funds and other institutional investors.
More Tesla News
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Removal of human safety monitors for some Austin Robotaxi rides is being treated as a material operational milestone that signals Tesla’s self-driving software may be ready for commercial deployment — a direct catalyst for the stock as the market re-rates Tesla toward a higher-margin autonomy/AI story. Read More.
- Positive Sentiment: Lemonade’s new autonomous-insurance product (50% discount for FSD miles) provides third‑party validation that Tesla’s FSD data can be monetized and de‑risked, reducing a major liability question for Robotaxi scaling. That partnership lifted sentiment across both stocks. Read More.
- Positive Sentiment: Elon Musk’s Davos comments — predicting widespread U.S. Robotaxi deployment by end‑of‑2026 and consumer Optimus sales by late‑2027 — reinforce the long‑term AI/robotics narrative that underpins Tesla’s premium valuation. Read More.
- Positive Sentiment: Technical/order‑flow signals (Power Inflow alert) and institutional buying have driven short‑term momentum, attracting traders and helping fuel the rally. Read More.
- Neutral Sentiment: Upcoming catalysts create uncertainty: Tesla reports Q4 and full‑year 2025 earnings on Jan. 28 (same week as a Fed meeting), so guidance, margins and FSD/energy commentary could produce big moves in either direction. Read More.
- Negative Sentiment: Musk has warned Cybercab and Optimus production will be “agonizingly slow” at first, reminding investors that execution risk on hardware rollouts remains high and could delay revenue conversion from the autonomy/robotics thesis. Read More.
- Negative Sentiment: High valuation and persistent safety/regulatory scrutiny keep downside risk elevated; public critics and competitors continue to highlight Autopilot/FSD safety issues that could attract regulators or slow approvals in other markets. Read More.
- Negative Sentiment: Analyst positioning is mixed — Barclays kept an equal‑weight stance and a price target well below current levels, illustrating that some shops still see material downside if execution slips. Read More.
Wall Street Analysts Forecast Growth
Check Out Our Latest Research Report on TSLA
Insider Transactions at Tesla
In other news, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the transaction, the director owned 577,031 shares in the company, valued at $257,009,607.40. This trade represents a 9.42% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Vaibhav Taneja sold 2,637 shares of the company’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $443.93, for a total value of $1,170,643.41. Following the completion of the sale, the chief financial officer directly owned 13,757 shares in the company, valued at approximately $6,107,145.01. The trade was a 16.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 119,457 shares of company stock valued at $53,501,145. Corporate insiders own 19.90% of the company’s stock.
Tesla Price Performance
Shares of Tesla stock opened at $449.36 on Friday. The business has a 50 day moving average of $443.91 and a 200 day moving average of $402.18. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The company has a market cap of $1.49 trillion, a PE ratio of 299.57, a P/E/G ratio of 7.36 and a beta of 1.83. The company has a quick ratio of 1.67, a current ratio of 2.07 and a debt-to-equity ratio of 0.07.
Tesla (NASDAQ:TSLA – Get Free Report) last issued its quarterly earnings data on Thursday, October 23rd. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.48 by $0.02. Tesla had a net margin of 5.51% and a return on equity of 6.61%. The business had revenue of $28.10 billion for the quarter, compared to the consensus estimate of $24.98 billion. During the same period in the previous year, the firm earned $0.72 EPS. The company’s quarterly revenue was up 11.6% compared to the same quarter last year. As a group, equities research analysts forecast that Tesla, Inc. will post 2.56 earnings per share for the current year.
About Tesla
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.
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