Swiss National Bank Acquires 551,360 Shares of Tesla, Inc. $TSLA

Key Points

• Swiss National Bank increased its Tesla stake by 7.1% in Q1, buying 551,360 more shares and bringing its total holding to 8,296,415 shares worth about $3.08 billion. Tesla is now the fund’s 9th-largest position.
• Institutional ownership remains high, with hedge funds and other institutional investors holding 66.2% of Tesla’s shares. The article also notes several smaller funds recently added modestly to their positions.
• Wall Street remains mixed on Tesla: analysts have a consensus Hold rating with a $408.07 target, while recent commentary highlights both bullish catalysts like robotaxi and Optimus progress and ongoing concerns about valuation, competition, and regulatory headwinds.

Swiss National Bank increased its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 7.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,296,415 shares of the electric vehicle producer's stock after buying an additional 551,360 shares during the period. Tesla comprises 1.8% of Swiss National Bank's investment portfolio, making the stock its 9th largest holding. Swiss National Bank owned approximately 0.22% of Tesla worth $3,084,192,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in TSLA. PFS Partners LLC increased its position in shares of Tesla by 4.2% during the fourth quarter. PFS Partners LLC now owns 590 shares of the electric vehicle producer's stock worth $265,000 after acquiring an additional 24 shares during the period. Woodmont Investment Counsel LLC boosted its holdings in Tesla by 1.2% in the fourth quarter. Woodmont Investment Counsel LLC now owns 2,124 shares of the electric vehicle producer's stock valued at $955,000 after purchasing an additional 25 shares during the period. Aspect Partners LLC grew its stake in Tesla by 12.5% during the 4th quarter. Aspect Partners LLC now owns 225 shares of the electric vehicle producer's stock worth $101,000 after purchasing an additional 25 shares in the last quarter. Human Investing LLC grew its stake in Tesla by 4.5% during the 4th quarter. Human Investing LLC now owns 578 shares of the electric vehicle producer's stock worth $260,000 after purchasing an additional 25 shares in the last quarter. Finally, SilverOak Wealth Management LLC increased its holdings in Tesla by 2.3% during the 4th quarter. SilverOak Wealth Management LLC now owns 1,117 shares of the electric vehicle producer's stock worth $502,000 after purchasing an additional 25 shares during the period. Hedge funds and other institutional investors own 66.20% of the company's stock.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bank of America reiterated a Buy rating and a $460 price target, citing rapid robotaxi expansion, better-than-expected deliveries, and upcoming Optimus milestones.
• Positive Sentiment: Analysts and investors continue to focus on Tesla’s robotaxi, Cybercab, and Optimus programs, which remain major long-term growth catalysts.
• Positive Sentiment: Erste Group raised its FY2026 earnings estimate for Tesla, signaling at least some improving expectations heading into the report.
• Neutral Sentiment: Wall Street expects a sizable earnings-driven stock move, with options pricing implying elevated volatility around the report.
• Neutral Sentiment: Recent coverage highlights that Tesla’s quarterly delivery strength has not yet translated into a sustained stock rebound, suggesting investors want more than just beat-and-raise narratives.
• Negative Sentiment: Broader AI and high-growth tech weakness is weighing on Tesla, as investors worry about stretched valuations and cooling enthusiasm for expensive megacap names.
• Negative Sentiment: Several reports point to skepticism around Tesla’s valuation, with commentary noting the stock could be vulnerable if earnings, margins, or guidance disappoint.
• Negative Sentiment: Competitive and regulatory headwinds remain in focus, including tougher EV competition in Europe, a denied NHTSA petition over a headlight recall issue, and ongoing scrutiny of Tesla’s autonomy claims.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on TSLA. Citizens Jmp initiated coverage on Tesla in a research note on Thursday, July 9th. They issued a "market perform" rating for the company. Barclays raised their target price on shares of Tesla from $360.00 to $370.00 and gave the company an "equal weight" rating in a report on Tuesday, July 14th. Roth Capital reiterated a "buy" rating on shares of Tesla in a research note on Monday, July 13th. Guggenheim initiated coverage on shares of Tesla in a report on Monday, June 29th. They set a "neutral" rating for the company. Finally, Cantor Fitzgerald reissued an "overweight" rating on shares of Tesla in a research report on Monday, June 1st. Twenty-one analysts have rated the stock with a Buy rating, twenty-one have given a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $408.07.

Insider Buying and Selling

In other Tesla news, Director Kathleen Wilson-Thompson sold 26,409 shares of the firm's stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the sale, the director owned 48,399 shares of the company's stock, valued at approximately $18,300,145.89. This trade represents a 35.30% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Vaibhav Taneja sold 2,606 shares of the business's stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $402.20, for a total transaction of $1,048,133.20. Following the sale, the chief financial officer owned 22,039 shares of the company's stock, valued at $8,864,085.80. This represents a 10.57% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last three months, insiders have sold 32,015 shares of company stock worth $12,383,640. 19.90% of the stock is owned by corporate insiders.

Tesla Trading Down 2.6%

TSLA opened at $380.79 on Friday. Tesla, Inc. has a one year low of $297.82 and a one year high of $498.83. The company has a market cap of $1.43 trillion, a P/E ratio of 349.35, a PEG ratio of 13.68 and a beta of 1.80. The company has a debt-to-equity ratio of 0.09, a quick ratio of 1.62 and a current ratio of 2.04. The business's 50-day simple moving average is $409.41 and its 200-day simple moving average is $406.00.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.39 by $0.02. The business had revenue of $22.39 billion for the quarter, compared to analyst estimates of $22.96 billion. Tesla had a return on equity of 4.89% and a net margin of 3.95%.The business's quarterly revenue was up 15.8% on a year-over-year basis. During the same quarter last year, the company earned $0.27 EPS. As a group, equities research analysts expect that Tesla, Inc. will post 1.34 EPS for the current fiscal year.

Tesla Company 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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