TSLA

Tesla, Inc.Consumer CyclicalMkt Cap $1.4T

Distillfolio Position

2026-03-25

Short #12

Score −0.3760

Weight 4.3%

13F HF

-0.138×1

13F AM

+0.004×0.3

13F Other

+0.028×0.1

Insider

-0.059×0.3

Congress

0.000×0.3

Analyst

-0.663×0.3

Short Int

-0.089×0.3

ARK

+0.003×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 41 funds

Verition Fund Management LLC
$13.6M → $601.0M
+$587.4M
CAPSTONE INVESTMENT ADVISORS, LLC
$852.7M → $410.9M
-$441.8M
D. E. Shaw & Co., Inc.
$612.4M → $1.0B
+$432.5M
RENAISSANCE TECHNOLOGIES LLC
$188.8M → $612.6M
+$423.8M
Qube Research & Technologies Ltd
$417.5M → exited
-$417.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 68 managers

VANGUARD GROUP INC
$112.2B → $116.4B
+$4.2B
BlackRock, Inc.
$91.9B → $94.2B
+$2.3B
FMR LLC
$16.1B → $17.8B
+$1.7B
Invesco Ltd.
$6.6B → $7.6B
+$1.0B
WELLINGTON MANAGEMENT GROUP LLP
$4.0B → $4.6B
+$578.8M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $17.1B
+$17.1B
BARCLAYS PLC
Bank
$3.8B → exited
-$3.8B
ROYAL BANK OF CANADA
Bank
$0.0B → $3.4B
+$3.4B
CITIGROUP INC
Bank
$4.3B → $2.9B
-$1.3B
STATE STREET CORP
Bank
$50.6B → $51.6B
+$1.1B

Insider Transactions

2026-03-06 · 3 most recent transactions

SellCFO
Taneja Vaibhav
2026-03-06
$899K
SellDir
Wilson-Thompson Kathleen
2026-02-25
$10.7M
SellDir
Murdoch James R
2026-01-02
$26.7M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-12 · 60d ·4 Bullish2 Bearish3 Neutral

Bearish
GLJ Research
2026-03-12
Sell
Bearish
Wells Fargo
2026-01-29
Underweight
Bullish
Wedbush
2026-01-29
Outperform
Neutral
Truist Securities
2026-01-29
Hold
Bullish
RBC Capital
2026-01-29
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
61.84M shares short
1.20d
+0.13d
2026-02-13
64.82M shares short
1.07d
+0.02d
2026-01-30
64.37M shares short
1.04d
+0.04d
2026-01-15
64.41M shares short
1.00d
+0.10d
2025-12-31
67.87M shares short
0.91d

ARK Holdings

30d avg → 2026-03-25 · 3 ETFs

ARKK
10.42% avg → 10.53%
+0.11%
ARKQ
10.05% avg → 10.05%
-0.00%
ARKW
9.72% avg → 9.76%
+0.04%