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TSLA

Tesla Inc · NASDAQ NMS - GLOBAL MARKET · Automobiles

$340.32$-12.50 (-3.54%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TSLA is being prepared.

Key Stats

Key Stats

Open

$348.37

Day High

$348.37

Day Low

$337.24

Prev Close

$352.82

Volume

0

Avg Volume

—

Day Change

$-12.50

Change %

-3.54%

Fundamentals

Fundamentals

P/E

356.6

P/B

18.21

EPS (TTM)

$1.08

Market Cap

$1353088.73T

52-Wk Range

$214.25 — $498.83

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns TSLA

Other18.2%4104 holders
Passive / Index16.0%11 holders
Quality / Compounder7.7%49 holders
Dealer / Bank7.5%38 holders
Systematic / Quant3.3%16 holders
Tactical / Macro2.5%8 holders
Income / Defensive1.1%27 holders

Based on Q4 2025 13F filings + AC behavioral model

4,260 institutional holders

Top Holders

1.▲Vanguard Group
$103793228.6B
2.★State Street
$51647164.3B
3.▲BlackRock, Inc.
$34404372.4B
4.▲BlackRock, Inc.
+812.2%$26205708.3B
5.▼Geode Capital Management
-0.2%$25805853.8B
6.▲Citadel Advisors
$19649616.0B
7.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$19492079.0B
8.▼Capital World Investors
-3.5%$19106496.8B
9.★JANE STREET GROUP, LLC
$17557248.7B
10.★NORGES BANK
$17128100.2B
11.★JANE STREET GROUP, LLC
$16281842.8B
12.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$14904890.1B
13.▲JPMORGAN CHASE & CO
$14868362.2B
14.▲Citadel Advisors
$14433043.8B
15.▲BlackRock, Inc.
+290.6%$11222893.9B
16.▲Fidelity Management
$11034318.0B
17.▲IMC-Chicago, LLC
+2.8%$9940790.8B
18.★Northern Trust Corp
$8905508.3B
19.▲Charles Schwab Investment Mgmt
+1.9%$8873090.7B
20.★AMUNDI
$8424037.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(18.2%)
●
—
Passive / Index(16.0%)
●
Holds
Quality / Compounder(7.7%)
●
Holds through
Dealer / Bank(7.5%)
●
Facilitating
Systematic / Quant(3.3%)
●
De-risking (mechanical)
Tactical / Macro(2.5%)
●
Reducing rapidly
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.2%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus29 buy, 21 hold, 10 sellFinnhub
↑↑Inst. Flows4158 increased/new, 2071 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TSLA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.