Tesla, Inc. $TSLA is GSA Capital Partners LLP’s 4th Largest Position

GSA Capital Partners LLP raised its position in Tesla, Inc. (NASDAQ:TSLA) by 25.8% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 10,618 shares of the electric vehicle producer’s stock after buying an additional 2,180 shares during the quarter. Tesla comprises about 0.4% of GSA Capital Partners LLP’s holdings, making the stock its 4th largest position. GSA Capital Partners LLP’s holdings in Tesla were worth $4,722,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Relyea Zuckerberg Hanson LLC increased its position in Tesla by 0.4% during the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer’s stock worth $2,916,000 after purchasing an additional 23 shares during the period. Equita Financial Network Inc. boosted its stake in shares of Tesla by 2.8% in the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer’s stock valued at $380,000 after buying an additional 23 shares in the last quarter. VanderPol Investments L.L.C. grew its holdings in Tesla by 2.2% during the third quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer’s stock worth $464,000 after acquiring an additional 23 shares during the period. Resonant Capital Advisors LLC raised its position in Tesla by 0.3% in the third quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer’s stock worth $3,814,000 after acquiring an additional 23 shares in the last quarter. Finally, Cloud Capital Management LLC lifted its holdings in Tesla by 1.1% in the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer’s stock valued at $923,000 after acquiring an additional 23 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: George Soros’s fund materially increased its Tesla position, a high-profile institutional buy that can signal confidence and attract other allocators. Soros Fund Management boosts Tesla stake
• Positive Sentiment: Tesla is rolling xAI’s Grok assistant into vehicles across nine European countries — a product expansion that boosts in‑car AI/service value and recurring‑revenue potential from software. Tesla Adds Grok to Its Vehicles in Nine European Countries
• Positive Sentiment: Tesla is doubling down on autonomy/robotaxis — public filings and reporting show a multi‑billion dollar investment plan (>$20B by 2026) and a shift toward autonomy-as-a-service, which could materially expand long‑term TAM and software revenue. Tesla Makes Its Largest Investment Bet Yet in Its Own Vision
• Positive Sentiment: Tesla is expanding AI chip design efforts into South Korea and recruiting engineers — a sign of verticalizing key AI hardware that supports autonomy and in‑vehicle AI differentiation. Tesla Expands AI Chip Design Efforts To South Korea
• Positive Sentiment: High‑profile bull views (Cathie Wood/ARK) on Optimus and robotics remain in the narrative, supporting long‑term upside expectations among growth investors. Cathie Wood says Tesla’s Optimus could transform factory, home life
• Neutral Sentiment: Retail and social chatter highlights five‑year price stagnation around the $414–$420 range; the conversation includes notable insider buys (Elon Musk) and large institutional flows — mixed signals that can keep trading rangebound without a clear catalyst. Tesla Stock Opinions on Five-Year Price Stagnation
• Neutral Sentiment: Elon Musk warned the $25K Cybercab rollout will be “agonizingly slow” at first — tempers expectations for near‑term volume but underscores long‑term robotaxi ambition. Elon Musk Warns Tesla’s $25K Cybercab Will Be ‘Agonizingly Slow’ At First
• Negative Sentiment: Tesla removed the option to buy Full Self‑Driving (FSD) as a one‑time purchase, shifting customers toward subscriptions — a move that may boost recurring revenue long term but risks near‑term unit demand pushback and consumer frustration. Tesla pulls the plug on one-time purchases of FSD
• Negative Sentiment: Rivian’s recent analyst upgrades and momentum (R2 launch/competitive price points) reopen competition concerns in the mass‑market EV segment — a near‑term headwind to Tesla’s market share narrative for affordable models. Rivian Stock Rises 26% Following Multiple Analyst Upgrades
• Negative Sentiment: Large institutional rebalancing (e.g., a big reduction by UBS asset management noted in filings) injects volatility risk — big sell decisions from major holders can pressure price if they continue. Institutional flows and holdings for Tesla

Wall Street Analyst Weigh In

TSLA has been the subject of several recent analyst reports. Canaccord Genuity Group set a $520.00 price objective on shares of Tesla in a research note on Thursday, January 29th. Needham & Company LLC restated a “hold” rating on shares of Tesla in a report on Thursday, January 29th. Benchmark reaffirmed a “buy” rating on shares of Tesla in a report on Wednesday, February 11th. New Street Research lifted their price target on Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a research note on Tuesday, January 6th. Finally, Phillip Securities dropped their target price on shares of Tesla from $220.00 to $215.00 and set a “sell” rating for the company in a report on Monday, February 2nd. Eighteen research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have given a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $408.09.

Insider Activity

In related news, Director James R. Murdoch sold 60,000 shares of the stock in a transaction 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 transaction, the director directly owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. This trade represents a 9.42% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Vaibhav Taneja sold 2,637 shares of the firm’s stock in a transaction dated 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 transaction, the chief financial officer owned 13,757 shares in the company, valued at approximately $6,107,145.01. This trade represents a 16.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 119,457 shares of company stock valued at $53,501,145 in the last ninety days. Company insiders own 19.90% of the company’s stock.

Tesla Trading Up 0.1%

Shares of TSLA opened at $417.44 on Tuesday. Tesla, Inc. has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The company has a market capitalization of $1.57 trillion, a PE ratio of 386.52, a price-to-earnings-growth ratio of 14.69 and a beta of 1.86. The stock has a fifty day moving average of $443.79 and a two-hundred day moving average of $416.12. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. During the same quarter in the prior year, the company posted $0.73 EPS. The company’s quarterly revenue was down 3.1% compared to the same quarter last year. As a group, analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.

Tesla 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.