Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TSLA

Tesla, Inc.Consumer CyclicalMkt Cap $1.6T

Distillfolio Signals

2026-05-26

Score +0.0823

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 43 funds

ExodusPoint Capital Management, LP
$37.2M → $1.8B
+$1.8B
Holocene Advisors, LP
$2.5B → $1.3B
-$1.2B
TWO SIGMA INVESTMENTS, LP
$255.6M → $1.1B
+$827.3M
COATUE MANAGEMENT LLC
$738.2M → $21.9M
-$716.3M
TWO SIGMA ADVISERS, LP
$625.1M → exited
-$625.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$116.4B → exited
-$116.4B
BlackRock, Inc.
$94.2B → $77.4B
-$16.9B
FMR LLC
$17.8B → $13.4B
-$4.4B
GEODE CAPITAL MANAGEMENT, LLC
$29.4B → $25.2B
-$4.2B
Capital World Investors
$19.1B → $15.9B
-$3.2B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$17.1B → exited
-$17.1B
STATE STREET CORP
Bank
$51.6B → $42.6B
-$9.0B
JPMORGAN CHASE & CO
Bank
$20.1B → $16.4B
-$3.7B
BANK OF AMERICA CORP /DE/
Bank
$9.3B → $7.0B
-$2.3B
BARCLAYS PLC
Bank
$6.1B → $3.9B
-$2.2B

Analyst Ratings

2026-04-23 · 60d ·7 Bullish1 Bearish2 Neutral

Bullish
Wedbush
2026-04-23
Outperform
Neutral
UBS
2026-04-23
Neutral
Bullish
TD Cowen
2026-04-23
Buy
Bullish
RBC Capital
2026-04-23
Outperform
Neutral
Needham
2026-04-23
Hold

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
76.67M shares short
1.21d
+0.20d
2026-04-15
71.11M shares short
1.00d
-0.05d
2026-03-31
65.60M shares short
1.06d
+0.05d
2026-03-13
60.86M shares short
1.00d
-0.20d
2026-02-27
61.84M shares short
1.20d

Insider Transactions

2026-05-13 · 5 most recent transactions

SellCFO
Taneja Vaibhav
2026-05-13
$1.4M
SellDir
Wilson-Thompson Kathleen
2026-04-30
$10.0M
SellDir
Wilson-Thompson Kathleen
2026-03-30
$9.3M
SellCFO
Taneja Vaibhav
2026-03-06
$899K
SellDir
Wilson-Thompson Kathleen
2026-02-25
$10.7M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 3 ETFs

ARKK
9.97% avg → 10.54%
+0.57%
ARKQ
10.19% avg → 10.42%
+0.23%
ARKW
8.77% avg → 8.91%
+0.14%