Lansforsakringar Fondforvaltning AB publ increased its position in shares of Tesla, Inc. (NASDAQ:TSLA – Free Report) by 2.7% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 899,010 shares of the electric vehicle producer’s stock after acquiring an additional 23,915 shares during the period. Tesla comprises about 2.1% of Lansforsakringar Fondforvaltning AB publ’s portfolio, making the stock its 8th biggest position. Lansforsakringar Fondforvaltning AB publ’s holdings in Tesla were worth $399,808,000 at the end of the most recent reporting period.
Other hedge funds have also recently made changes to their positions in the company. Norges Bank acquired a new position in shares of Tesla in the second quarter valued at approximately $11,839,824,000. Vanguard Group Inc. increased its position in Tesla by 1.8% in the 2nd quarter. Vanguard Group Inc. now owns 251,390,681 shares of the electric vehicle producer’s stock valued at $79,856,764,000 after acquiring an additional 4,502,976 shares during the period. Amundi raised its stake in shares of Tesla by 20.4% during the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock valued at $6,374,284,000 after acquiring an additional 3,422,270 shares during the last quarter. Jennison Associates LLC lifted its holdings in shares of Tesla by 38.3% during the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock worth $4,851,747,000 after purchasing an additional 3,021,550 shares during the period. Finally, Geode Capital Management LLC grew its stake in shares of Tesla by 2.0% in the second quarter. Geode Capital Management LLC now owns 64,767,993 shares of the electric vehicle producer’s stock worth $20,480,477,000 after purchasing an additional 1,269,304 shares during the last quarter. 66.20% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
Several brokerages recently issued reports on TSLA. Bank of America raised their target price on Tesla from $341.00 to $471.00 and gave the stock a “neutral” rating in a research report on Wednesday, October 29th. Dbs Bank raised Tesla to a “hold” rating in a research note on Wednesday, November 5th. Barclays reissued a “neutral” rating on shares of Tesla in a research report on Wednesday. Wells Fargo & Company dropped their price target on shares of Tesla from $130.00 to $125.00 and set an “underweight” rating on the stock in a research report on Thursday, January 29th. Finally, Deutsche Bank Aktiengesellschaft decreased their price objective on shares of Tesla from $500.00 to $480.00 and set a “buy” rating for the company in a research report on Friday, January 30th. Eighteen investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company’s stock. According to MarketBeat, Tesla has a consensus rating of “Hold” and an average price target of $408.09.
Key Stories Impacting Tesla
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Tigress Financial initiated coverage with a Buy rating and a $550 price target, signaling sell‑side expectations for meaningful upside if Tesla executes its pivot to robotics and autonomy. Tigress Initiates Coverage
- Positive Sentiment: Tesla is rolling out FSD monetization (subscription push) and continues to cite large supervised‑miles safety data — both expand recurring revenue potential and help justify a valuation tied to software/autonomy, not just cars. FSD Subscriptions Analysis
- Positive Sentiment: Longer term, bullish narratives around Optimus and Tesla’s robotics pivot (large TAM commentary and analyst pieces) support a structural re‑rating if execution continues — this is why some investors look past near‑term auto softness. Optimus Opportunity
- Neutral Sentiment: Tesla cut Cybertruck pricing (new base at ~$59,990; Cyberbeast reduced to $99,990) to drive demand — this could boost volumes but may compress margins; the immediate market reaction has been muted. Cybertruck Price Cut
- Neutral Sentiment: Large hedge funds and managers show mixed positioning: some boosted TSLA stakes (Viking Global, Woodline), others trimmed — this creates two‑way flows that can amplify intraday volatility. Institutional Trades
- Negative Sentiment: A federal judge denied Tesla’s request to overturn a $243M jury award tied to a fatal Autopilot crash, making the liability judgment stick — an explicit legal and reputational headwind that increases near‑term risk and potential cash exposure. Autopilot Verdict Upheld
- Negative Sentiment: Analyst and investor skepticism about demand for the cheaper Cybertruck trim (comments that it may not increase volumes meaningfully) keeps the sales/earnings risk front‑and‑center for short‑term traders. Cybertruck Skepticism
Tesla Stock Performance
NASDAQ:TSLA opened at $411.82 on Friday. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83. The company has a fifty day moving average of $440.65 and a 200-day moving average of $418.28. The firm has a market capitalization of $1.55 trillion, a P/E ratio of 381.31, a P/E/G ratio of 14.50 and a beta of 1.86.
Tesla (NASDAQ:TSLA – Get Free Report) last issued its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The business had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same period in the prior year, the firm earned $0.73 earnings per share. Tesla’s revenue was down 3.1% on a year-over-year basis. As a group, sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current year.
Insider Activity
In other Tesla news, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction that occurred 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 owned 13,757 shares of the company’s stock, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Kimbal Musk sold 56,820 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total value of $25,606,501.20. Following the sale, the director owned 1,391,615 shares of the company’s stock, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 119,457 shares of company stock worth $53,501,145 in the last three months. Company insiders own 19.90% of the company’s stock.
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.
Featured Stories
- Five stocks we like better than Tesla
- ~$1.5T SpaceX IPO: Pre-IPO Opportunity
- Gold $5,000: The 2026 Gold & Silver Summit is LIVE March 4
- How a Family Trust May Be Able To Help Preserve Your Wealth
- This makes me furious
- Elon Musk: This Could Turn $100 into $100,000
Want to see what other hedge funds are holding TSLA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Tesla, Inc. (NASDAQ:TSLA – Free Report).
Receive News & Ratings for Tesla Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Tesla and related companies with MarketBeat.com's FREE daily email newsletter.
