TSLA Institutional Ownership
Tesla, Inc.
1W: +6.4%
1M: +5.2%
3M: +27.4%
YTD: -10.6%
1Y: -12.8%
3Y: +77.9%
5Y: +35.0%
$407.46
+15.84 (+4.04%)
After Hours: $408.36 (+0.90, +0.22%)
Weekly Expected Move ±5.1%
$334
$353
$372
$391
$411
Credit Risk of going bust: lower than 88% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.55T.
Distance to default 12.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.6%; Altman Z 15.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.55T.
Distance to default 12.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.6%; Altman Z 15.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TSLA
4,482
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$694B
Total Invested
303
New Positions
2082
Increased
1527
Reduced
144
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4670 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 214,123,129 | $83.9B | +6,028,120 | +2.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 184,023,551 | $72.1B | +1,172,768 | +0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 117,456,756 | $46.0B | +2,761,298 | +2.4% | 46Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 68,914,720 | $27.0B | +911,610 | +1.3% | 64Q | SEC ↗ |
| 5 | Invesco Ltd. | 55,464,442 | $21.7B | +17,520,570 | +46.2% | 64Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 49,550,535 | $19.4B | +297,610 | +0.6% | 2Q | SEC ↗ |
| 7 | Capital World Investors | 45,735,669 | $17.9B | +2,831,596 | +6.6% | 64Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 41,972,287 | $16.4B | -4,102,874 | -8.9% | 64Q | SEC ↗ |
| 9 | FMR LLC | 39,766,224 | $15.6B | +3,738,248 | +10.4% | 64Q | SEC ↗ |
| 10 | MORGAN STANLEY | 38,872,087 | $15.2B | -305,313 | -0.8% | 60Q | SEC ↗ |
| 11 | NORGES BANK NEW | 38,812,422 | $15.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 31,060,669 | $12.2B | +1,662,375 | +5.7% | 15Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 25,815,785 | $10.1B | +156,176 | +0.6% | 64Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 25,141,239 | $9.8B | +332,357 | +1.3% | 16Q | SEC ↗ |
| 15 | Legal & General Group Plc | 20,293,894 | $7.9B | +93,521 | +0.5% | 27Q | SEC ↗ |
| 16 | Amundi | 20,058,846 | $7.9B | -2,116,038 | -9.5% | 21Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 19,532,936 | $7.6B | -216,832 | -1.1% | 57Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 19,281,939 | $7.6B | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,281,939 | $7.6B | -661,696 | -3.3% | 15Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 18,117,418 | $7.1B | -845,410 | -4.5% | 15Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 16,205,509 | $6.3B | +19,321 | +0.1% | 2Q | SEC ↗ |
| 22 | Nuveen, LLC | 15,961,817 | $6.3B | +2,372,794 | +17.5% | 6Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 14,464,171 | $5.7B | -366,082 | -2.5% | 63Q | SEC ↗ |
| 24 | LOOMIS SAYLES & CO L P | 12,679,478 | $5.0B | +24,467 | +0.2% | 24Q | SEC ↗ |
| 25 | BAMCO INC /NY | 12,524,752 | $4.9B | +591,243 | +5.0% | 50Q | SEC ↗ |
| 26 | BARCLAYS PLC | 11,521,936 | $4.5B | +1,016,703 | +9.7% | 64Q | SEC ↗ |
| 27 | SG Americas Securities, LLC | 11,206,674 | $4.4B | +9,506,960 | +559.3% | 53Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC | 10,854,642 | $4.3B | +3,257,209 | +42.9% | 53Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 9,841,129 | $3.9B | +690,152 | +7.5% | 28Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 9,603,163 | $3.8B | +1,481,088 | +18.2% | 52Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 9,036,619 | $3.5B | +1,964,864 | +27.8% | 52Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 8,570,234 | $3.4B | -1,399,706 | -14.0% | 53Q | SEC ↗ |
| 33 | Capital Research Global Investors | 8,499,204 | $3.3B | -125,609 | -1.5% | 26Q | SEC ↗ |
| 34 | Swiss National Bank | 7,937,695 | $3.1B | -358,720 | -4.3% | 53Q | SEC ↗ |
| 35 | CITIGROUP INC | 7,898,070 | $3.1B | +2,735,441 | +53.0% | 64Q | SEC ↗ |
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 7,476,246 | $2.9B | +1,417,136 | +23.4% | 42Q | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 7,437,974 | $2.9B | -23,352 | -0.3% | 52Q | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management Co., L | 7,122,168 | $2.8B | +505,589 | +7.6% | 53Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 7,023,233 | $2.8B | +372,178 | +5.6% | 53Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 6,961,359 | $2.7B | +198,667 | +2.9% | 15Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 6,858,150 | $2.7B | -663,021 | -8.8% | 22Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 6,658,037 | $2.6B | +8,327 | +0.1% | 64Q | SEC ↗ |
| 43 | PRIMECAP MANAGEMENT CO/CA | 6,103,030 | $2.4B | -22,490 | -0.4% | 15Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC | 6,083,324 | $2.4B | -72,858 | -1.2% | 2Q | SEC ↗ |
| 45 | National Pension Service | 6,022,001 | $2.4B | +131,341 | +2.2% | 48Q | SEC ↗ |
| 46 | UBS Group AG | 5,723,603 | $2.2B | +251,339 | +4.6% | 47Q | SEC ↗ |
| 47 | VANGUARD ASSET MANAGEMENT, Ltd | 5,647,250 | $2.2B | +755,031 | +15.4% | 2Q | SEC ↗ |
| 48 | California Public Employees Retirement | 5,574,336 | $2.2B | +395,468 | +7.6% | 64Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 5,114,395 | $2.0B | -31,265 | -0.6% | 60Q | SEC ↗ |
| 50 | Aberdeen Group plc | 5,109,041 | $2.0B | +803,088 | +18.7% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 38,812,422 | $15.2B |
| Sixth Street Partners Management Co | 19,281,939 | $7.6B |
| Nykredit A/S | 623,903 | $244M |
| Cable Car Capital, LP | 519,500 | $203M |
| Jupiter Topco LLC | 466,647 | $183M |
| EDGEWOOD MANAGEMENT LLC | 465,267 | $182M |
| HRT FINANCIAL LP | 437,508 | $171M |
| D1 Capital Partners L.P. | 401,900 | $157M |
| Pureheart Capital Pte Ltd. | 376,050 | $147M |
| Nearwater Capital Markets, Ltd | 332,000 | $130M |
| Kapitalo Investimentos Ltda | 300,429 | $118M |
| Ursa Fund Management, LLC | 300,000 | $117M |
| Alyeska Investment Group, L.P. | 227,010 | $89M |
| Copos Capital B.V. | 212,709 | $83M |
| Kentucky Retirement Systems | 178,132 | $70M |
| CIBC Capital Markets (Europe) S.A. | 155,774 | $61M |
| Global Retirement Partners, LLC | 133,093 | $52M |
| Capricorn Investment Group LLC | 120,000 | $47M |
| Belvedere Trading LLC | 109,423 | $43M |
| O'Neil Global Advisors, Inc. | 82,118 | $32M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAXTON ASSOCIATES LLP | 2,168,231 | $849M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 662,844 | $260M |
| Castle Hook Partners LP | 605,443 | $237M |
| Quadrature Capital Ltd | 489,046 | $192M |
| Contour Asset Management LLC | 400,469 | $157M |
| Panoramic Hills Capital Ltd | 360,000 | $141M |
| CTC LLC | 294,809 | $115M |
| Qube Research & Technologies Ltd | 292,442 | $115M |
| Ghisallo Capital Management LLC | 275,000 | $108M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEA | 230,000 | $90M |
| Oriental Harbor Investment Master F | 199,446 | $78M |
| Optiver Holding B.V. | 189,823 | $74M |
| Alberta Investment Management Corp | 187,800 | $74M |
| SEVEN GRAND MANAGERS, LLC | 180,000 | $70M |
| PEAK6 LLC | 120,275 | $47M |
| Sculptor Capital LP | 100,000 | $39M |
| WT Asset Management Ltd | 98,000 | $38M |
| Woodson Capital Management, LP | 69,420 | $27M |
| Boundless Plain Holdings Ltd | 67,359 | $26M |
| MOORE CAPITAL MANAGEMENT, LP | 61,424 | $24M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +17,520,570 | +46.2% | 55,464,442 |
| SG Americas Securities, LLC | +9,506,960 | +559.3% | 11,206,674 |
| BlackRock, Inc. | +6,028,120 | +2.9% | 214,123,129 |
| FMR LLC | +3,738,248 | +10.4% | 39,766,224 |
| HSBC HOLDINGS PLC | +3,257,209 | +42.9% | 10,854,642 |
| Capital World Investors | +2,831,596 | +6.6% | 45,735,669 |
| STATE STREET CORP | +2,761,298 | +2.4% | 117,456,756 |
| CITIGROUP INC | +2,735,441 | +53.0% | 7,898,070 |
| Nuveen, LLC | +2,372,794 | +17.5% | 15,961,817 |
| BNP PARIBAS FINANCIAL MARKETS | +1,964,864 | +27.8% | 9,036,619 |
| BESSEMER GROUP INC | +1,736,649 | +3087.9% | 1,792,889 |
| GOLDMAN SACHS GROUP INC | +1,662,375 | +5.7% | 31,060,669 |
| DEUTSCHE BANK AG | +1,481,088 | +18.2% | 9,603,163 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,417,136 | +23.4% | 7,476,246 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +1,375,582 | +554.0% | 1,623,903 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,290,747 | +693.7% | 1,476,812 |
| Cerity Partners LLC | +1,218,490 | +198.8% | 1,831,467 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,172,768 | +0.6% | 184,023,551 |
| VICTORY CAPITAL MANAGEMENT INC | +1,150,666 | +56.2% | 3,199,616 |
| BANK HAPOALIM BM | +1,123,767 | +55604.5% | 1,125,788 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ExodusPoint Capital Management, LP | -4,915,916 | -99.6% | 20,084 |
| JPMORGAN CHASE & CO | -4,102,874 | -8.9% | 41,972,287 |
| Amundi | -2,116,038 | -9.5% | 20,058,846 |
| VIKING GLOBAL INVESTORS LP | -1,945,745 | -78.0% | 547,816 |
| JENNISON ASSOCIATES LLC | -1,399,706 | -14.0% | 8,570,234 |
| NATIONAL BANK OF CANADA /FI | -1,249,353 | -23.4% | 4,091,989 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,229,989 | -25.6% | 3,575,532 |
| Brevan Howard Capital Management LP | -1,014,817 | -90.3% | 109,058 |
| CITADEL ADVISORS LLC | -866,071 | -41.4% | 1,226,238 |
| BANK OF AMERICA CORP /DE | -845,410 | -4.5% | 18,117,418 |
| FRANKLIN RESOURCES INC | -663,021 | -8.8% | 6,858,150 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -661,696 | -3.3% | 19,281,939 |
| Assenagon Asset Management S.A. | -658,888 | -16.7% | 3,278,968 |
| IMC-Chicago, LLC | -637,019 | -45.5% | 763,327 |
| MILLENNIUM MANAGEMENT LLC | -610,160 | -38.8% | 962,443 |
| ProShare Advisors LLC | -588,634 | -21.7% | 2,123,333 |
| NATIXIS | -575,573 | -57.7% | 421,796 |
| BAILLIE GIFFORD & CO | -571,507 | -43.9% | 730,641 |
| KBC Group NV | -552,039 | -48.0% | 599,175 |
| Capital International Investors | -491,802 | -77.8% | 140,224 |