Tesla, Inc. $TSLA is Privium Fund Management B.V.'s Largest Position

Key Points

• Privium Fund Management B.V. cut its stake in Tesla by 6.4% in Q4 to 228,500 shares (about $102.76 million), with Tesla making up roughly 18.9% of Privium’s portfolio as its largest holding.
• Tesla beat EPS estimates for the quarter ($0.41 vs. $0.39) but missed revenue ($22.39B vs. $22.96B), with revenue up 15.8% year‑over‑year and a net margin of 3.95%.
• Insider selling has been notable—about 80,213 shares (~$30.85M) sold in the last three months including trades by the CFO and a director—and analysts hold a consensus "Hold" rating with a $398.42 target while the stock trades near $389 (market cap ~$1.46T).

Privium Fund Management B.V. cut its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 6.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 228,500 shares of the electric vehicle producer's stock after selling 15,500 shares during the period. Tesla accounts for approximately 18.9% of Privium Fund Management B.V.'s portfolio, making the stock its largest position. Privium Fund Management B.V.'s holdings in Tesla were worth $102,761,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in the business. Garner Asset Management Corp boosted its position in shares of Tesla by 1.9% in the 4th quarter. Garner Asset Management Corp now owns 2,835 shares of the electric vehicle producer's stock worth $1,275,000 after purchasing an additional 53 shares in the last quarter. Alpha Cubed Investments LLC boosted its position in shares of Tesla by 9.8% in the 4th quarter. Alpha Cubed Investments LLC now owns 44,465 shares of the electric vehicle producer's stock worth $19,997,000 after purchasing an additional 3,963 shares in the last quarter. Cresta Advisors Ltd. bought a new stake in shares of Tesla in the 4th quarter worth approximately $151,000. Gallacher Capital Management LLC bought a new stake in shares of Tesla in the 4th quarter worth approximately $237,000. Finally, Morse Asset Management Inc boosted its position in shares of Tesla by 3.5% in the 4th quarter. Morse Asset Management Inc now owns 14,785 shares of the electric vehicle producer's stock worth $6,649,000 after purchasing an additional 504 shares in the last quarter. 66.20% of the stock is currently owned by hedge funds and other institutional investors.

Tesla Price Performance

Shares of TSLA opened at $389.41 on Wednesday. The company has a market capitalization of $1.46 trillion, a P/E ratio of 357.26, a price-to-earnings-growth ratio of 14.94 and a beta of 1.79. The company has a quick ratio of 1.62, a current ratio of 2.04 and a debt-to-equity ratio of 0.09. The firm has a 50 day moving average of $382.65 and a 200 day moving average of $418.78. Tesla, Inc. has a twelve month low of $271.00 and a twelve month high of $498.83.

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

Insider Activity at Tesla

In related news, CFO Vaibhav Taneja sold 2,264 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the sale, the chief financial officer owned 18,106 shares of the company's stock, valued at $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, 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 directly owned 48,399 shares of the company's stock, valued at $18,300,145.89. This trade represents a 35.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 80,213 shares of company stock valued at $30,851,105 in the last three months. 19.90% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on the company. TD Cowen reissued a "buy" rating and issued a $490.00 price target on shares of Tesla in a research report on Thursday, April 23rd. BNP Paribas Exane raised Tesla from an "underperform" rating to a "neutral" rating in a research report on Monday, April 27th. Royal Bank Of Canada reissued a "buy" rating on shares of Tesla in a research report on Monday, April 27th. Needham & Company LLC reissued a "hold" rating on shares of Tesla in a research report on Thursday, April 23rd. Finally, Roth Mkm reissued a "buy" rating on shares of Tesla in a research report on Thursday, April 23rd. Nineteen investment analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and five have given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $398.42.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Large commercial order: WattEV awarded 370 Tesla Semis for a California freight network — a material fleet deployment that validates Semi demand and supports recurring charging/maintenance revenue assumptions. WattEV to deploy 370 Tesla Semis, launching largest electric-freight network connecting Northern and Central California
• Positive Sentiment: European recovery pockets: registrations rose sharply in Sweden, France, Denmark and the Netherlands in April, helping the revenue outlook outside the U.S. Tesla's European rebound continues in April despite decline in Norway and Spain
• Positive Sentiment: Brand loyalty remains strong in the U.S., supporting repeat demand and aftermarket/service revenue stability. Tesla Brand Recovery? New Survey Shows EV Giant Top Rating For US Loyalty – Palihapitiya Says 'Once You Drive A Tesla…'
• Neutral Sentiment: FSD approval process — mixed implications: Netherlands clearance and interest from Belgium/Flanders broaden the addressable market for supervised FSD, but EU hearings and national caution mean rollout timing and scope remain uncertain. European FSD Decisions Test Tesla Valuation And Software Growth Hopes
• Neutral Sentiment: Symbolic FSD/drive‑mile milestones and PR wins keep the AI/autonomy narrative alive, but regulators and mapping/edge‑case work mean milestones don't translate to immediate revenue. Tesla just hit a ‘symbolic' self-driving milestone. Real-world success will be tougher.
• Neutral Sentiment: High‑profile legal/news items and AI narrative overlap (e.g., OpenAI/Musk trial references) may influence sentiment around Musk/leadership but are not direct operational drivers for Tesla today. OpenAI trial: Brockman rebuts Musk's take on startup's history, recounts secret work for Tesla
• Negative Sentiment: Insider selling: a Tesla director executed sizable, pre‑arranged sales (~26k shares), which can weigh on near‑term sentiment even if under a 10b5‑1 plan. Insider sale SEC filing
• Negative Sentiment: Cash flow and spending risk: analysts note Tesla's free cash flow turned negative as the company ramps investment in FSD, robotics and energy — increasing near‑term margin and FCF pressure. Tesla's Free Cash Flow Goes Negative as It Doubles Down on FSD, Robotics, and Energy
• Negative Sentiment: Product and governance questions: reports showing weak public Cybertruck sales (and a notable share delivered to Musk‑related companies) add demand visibility concerns and potential governance scrutiny. How many Cybertrucks has Tesla sold to the public? Fewer than you might think
• Negative Sentiment: EU regulator skepticism: internal records show some European regulators remain skeptical of Tesla's automated‑driving safety claims, raising the risk of tighter oversight or limits on FSD features in key markets. Tesla faces EU skepticism over automated-driving tech, records show

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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