Robocap Asset Management Ltd Has $2.41 Million Stake in Tesla, Inc. $TSLA

Key Points

• Robocap Asset Management trimmed its Tesla stake by 27.5% in Q4, selling 2,028 shares and leaving 5,351 shares worth about $2.41 million, roughly 2.1% of the fund's portfolio and its 20th-largest holding.
• Corporate insiders sold 53,804 shares in the last quarter (including Director Kathleen Wilson‑Thompson's sale of 25,809 shares for ~$9.27M and CFO Vaibhav Taneja's sale of 2,264 shares for ~$898.9K); insiders own ~19.9% of Tesla while institutional investors hold ~66.2%.
• Tesla reported $0.41 EPS (beating estimates) but revenue of $22.39B missed expectations; the stock trades at a high valuation (PE ~358.6) and the analyst consensus is a "Hold" with an average price target near $398.42.

Robocap Asset Management Ltd trimmed its holdings in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 27.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,351 shares of the electric vehicle producer's stock after selling 2,028 shares during the period. Tesla accounts for about 2.1% of Robocap Asset Management Ltd's portfolio, making the stock its 20th biggest holding. Robocap Asset Management Ltd's holdings in Tesla were worth $2,406,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Networth Advisors LLC acquired a new stake in shares of Tesla in the fourth quarter valued at approximately $26,000. Chapman Financial Group LLC acquired a new stake in shares of Tesla in the second quarter valued at approximately $26,000. Davidson Capital Management Inc. lifted its position in shares of Tesla by 79.4% in the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after buying an additional 27 shares during the last quarter. Manning & Napier Advisors LLC acquired a new stake in Tesla during the 3rd quarter worth approximately $29,000. Finally, Prism Advisors Inc. acquired a new stake in Tesla during the 4th quarter worth approximately $30,000. 66.20% of the stock is owned by institutional investors and hedge funds.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Related-party revenue: Tesla disclosed more than $500M (≈$573M reported) in sales to Elon Musk‑linked companies (xAI, SpaceX), adding near‑term revenue and cash tailwinds. Tesla generates over $500 Million from Musk-linked companies
• Positive Sentiment: Semi milestone: The first Tesla Semi rolled off a high‑volume production line, validating progress on a long‑promised product line that could open a new revenue stream. First Tesla Semi rolls off high volume production line
• Positive Sentiment: European demand rebound: Registrations rose in France, Denmark and the Netherlands in April as higher fuel costs boost EV demand, supporting near‑term volumes. Tesla sales rebound continues in several European markets in April
• Neutral Sentiment: Used‑car strength: The Model X is now among the fastest‑selling used cars, implying stronger residual values and healthier demand in the second‑hand market (supportive but limited impact on near‑term EPS). Why Tesla’s (TSLA) Model X Is Now the Fastest-Selling Used Car
• Negative Sentiment: Musk compensation optics: Tesla reported a $158B accounting valuation for Elon Musk’s 2025 pay package—an enormous headline that raises governance and political scrutiny even though Tesla says realized pay to date is effectively zero. Tesla Reports Musk's $158 Billion Compensation Figure
• Negative Sentiment: Regulatory pressure on robotaxis: New enforcement and local rules (police citations, state actions) increase legal and timeline risk for Tesla’s robotaxi rollout, which investors have been pricing as a long‑term value driver. Waymo, Tesla Vehicles No Longer Off The Hook For Driving Violations
• Negative Sentiment: Competition & execution concerns: Rivian and Chinese OEMs (BYD, others) are chipping away at advantages in software and pricing; analysts note Tesla’s lead is narrowing. Tesla's Lead Is Narrowing—Rivian's Quarter Shows Why
• Negative Sentiment: Capital intensity: Investor concern persists over a >$25B capex backdrop for 2026 (robotaxi, factories, Semi/Optimus scale), which could pressure free cash flow if revenue surprises disappoint. Tesla Stock Climbs Friday Amid Investor Concerns Over $25B Capex Plan

Insider Buying and Selling at Tesla

In other news, Director Kathleen Wilson-Thompson sold 25,809 shares of Tesla stock in a transaction on Monday, March 30th. The stock was sold at an average price of $359.33, for a total value of $9,273,947.97. Following the transaction, the director owned 33,860 shares in the company, valued at approximately $12,166,913.80. This trade represents a 43.25% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction on Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the completion of the transaction, the chief financial officer owned 18,106 shares in the company, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 53,804 shares of company stock worth $20,865,598. Corporate insiders own 19.90% of the company's stock.

Tesla Price Performance

Tesla stock opened at $390.82 on Friday. The stock's fifty day moving average price is $383.09 and its two-hundred day moving average price is $419.17. Tesla, Inc. has a one year low of $271.00 and a one year high of $498.83. The company has a debt-to-equity ratio of 0.09, a current ratio of 2.04 and a quick ratio of 1.62. The firm has a market cap of $1.47 trillion, a PE ratio of 358.55, a price-to-earnings-growth ratio of 14.87 and a beta of 1.79.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The electric vehicle producer reported $0.41 EPS for the quarter, topping analysts' consensus estimates of $0.39 by $0.02. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The firm had revenue of $22.39 billion for the quarter, compared to analyst estimates of $22.96 billion. During the same quarter last year, the company earned $0.27 EPS. The company's revenue was up 15.8% on a year-over-year basis. As a group, research analysts expect that Tesla, Inc. will post 1.25 EPS for the current fiscal year.

Analysts Set New Price Targets

Several analysts recently weighed in on the company. Wells Fargo & Company dropped their price target on Tesla from $130.00 to $125.00 and set an "underweight" rating for the company in a report on Thursday, January 29th. TD Cowen reissued a "buy" rating and set a $490.00 price target on shares of Tesla in a report on Thursday, April 23rd. Truist Financial dropped their price target on Tesla from $438.00 to $400.00 and set a "hold" rating for the company in a report on Thursday, April 2nd. The Goldman Sachs Group reissued a "neutral" rating on shares of Tesla in a report on Thursday, April 23rd. Finally, DZ Bank raised Tesla from a "sell" rating to a "hold" rating and set a $385.00 price target for the company in a report on Friday, April 24th. Nineteen research analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $398.42.

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.

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