TSLA
Tesla, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.08%
vs ±4.7% implied · ×0.65
shaded = implied · ▲▼ = realized
No thesis.
Tesla, Inc.
400.19
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $90.1B | 10.82% | +2.93% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $77.4B | 9.29% | +0.64% | |
| 3 | State StreetState Streetindex-like | $49.4B | 5.93% | +2.41% | |
| 4 | Susquehanna International GroupSusquehanna International | $33.9B | 4.07% | −1.00% | |
| 5 | Geode Capital ManagementGeodeindex-like | $28.9B | 3.46% | +1.34% | |
| 6 | Jane Street GroupJane Street | $27.4B | 3.29% | −32.36% | |
| 7 | Citadel AdvisorsCitadel | $23.8B | 2.86% | −11.48% | |
| 8 | InvescoInvesco | $23.3B | 2.80% | +46.17% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.8B | 2.50% | +0.60% | |
| 10 | Capital World InvestorsCapital World Investors | $19.2B | 2.31% | +6.60% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $17.3B | 2.07% | new | |
| 12 | FMRFMR | $16.7B | 2.01% | +10.38% | |
| 13 | Morgan StanleyMorgan Stanley | $16.3B | 1.96% | −0.78% | |
| 14 | Norges BankNorges Bankindex-like | $16.3B | 1.96% | — | |
| 15 | Goldman Sachs GroupGoldman Sachs | $15.0B | 1.80% | +4.63% | |
| 16 | Northern TrustNorthern Trustindex-like | $10.9B | 1.30% | +0.61% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $10.6B | 1.27% | +1.34% | |
| 18 | Legal & General GroupLegal & General | $8.5B | 1.02% | +0.46% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $8.2B | 0.99% | −1.10% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.1B | 0.97% | −3.32% | |
| 21 | Bank of AmericaBank of America | $7.6B | 0.91% | −4.46% | |
| 22 | Hsbc HoldingsHsbc | $7.3B | 0.87% | +60.67% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.8B | 0.82% | new | |
| 24 | NuveenNuveenindex-like | $6.7B | 0.81% | +17.46% | |
| 25 | Belvedere TradingBelvedere Trading | $6.6B | 0.79% | −13.70% |
4,330 managers report $833.1B of Tesla on form 13F for the quarter ended Jun 30 '26. 54 of them hold 80% of it; BlackRock is largest at 10.82%.
Expected move
Inputsspot 399.81exp Feb 19ATM strike 400ATM straddle 76.88IV 44%