Tesla, Inc. $TSLA Stock Position Cut by TB Alternative Assets Ltd.
- by lulegacy
- Apr 02, 2026
- 0 Comments
- 0 Likes Flag 0 Of 5
Image from MarketBeat Media, LLC.
Key Points
TB Alternative Assets cut its Tesla stake by 88.4% in Q4, selling 64,809 shares and leaving 8,508 shares valued at $3.826 million, with Tesla accounting for just 0.6% of the firm's portfolio (its 24th largest holding).
Several large institutions — including Holocene Advisors, Amundi, Jennison, Capital World Investors and SG Americas — materially increased their TSLA positions, and institutional investors now own about 66.2% of the stock.
Insiders have been net sellers recently: directors Kathleen Wilson‑Thompson and James R. Murdoch sold 25,731 and 60,000 shares respectively, and insiders disposed of 87,995 shares (~$38.3M) in the last 90 days; analyst coverage is mixed with an average Hold rating and a $403.98 price target. Is the Explosion of Single-Stock ETFs an Opportunity or a Danger?
A number of other hedge funds and other institutional investors also recently made changes to their positions in TSLA. Holocene Advisors LP increased its stake in shares of Tesla by 132.2% during the third quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer's stock valued at $2,738,141,000 after acquiring an additional 3,505,000 shares during the period. Amundi lifted its position in Tesla by 20.4% in the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer's stock worth $6,374,284,000 after purchasing an additional 3,422,270 shares during the period. Jennison Associates LLC boosted its stake in Tesla by 38.3% during the 3rd quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer's stock valued at $4,851,747,000 after purchasing an additional 3,021,550 shares in the last quarter. Capital World Investors boosted its stake 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 valued at $19,583,547,000 after purchasing an additional 2,403,019 shares in the last quarter. Finally, SG Americas Securities LLC increased its position in shares of Tesla by 788.2% during the 4th quarter. SG Americas Securities LLC now owns 1,226,536 shares of the electric vehicle producer's stock valued at $551,598,000 after purchasing an additional 1,088,437 shares during the period. 66.20% of the stock is currently owned by institutional investors.
Get Tesla alerts:
Please first to comment
Related Post
Stay Connected
Tweets by elonmuskTo get the latest tweets please make sure you are logged in on X on this browser.
Energy





