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 $1.5T

Distillfolio Position

2026-10-10

Short #13

Score −0.3297

Weight 3.9%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+4.7%

2 months

+16.9%

3 months

-3.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 44 funds

ExodusPoint Capital Management, LP
$1.8B → $8.4M
-$1.8B
VIKING GLOBAL INVESTORS LP
$927.0M → $230.4M
-$696.6M
AQR CAPITAL MANAGEMENT LLC
$823.3M → $1.2B
+$416.2M
RENAISSANCE TECHNOLOGIES LLC
$78.5M → $467.3M
+$388.7M
Brevan Howard Capital Management LP
$417.8M → $45.9M
-$371.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 76 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $20.8B
+$20.8B
Invesco Ltd.
$6.3B → $23.3B
+$17.0B
BlackRock, Inc.
$77.4B → $90.1B
+$12.7B
VANGUARD CAPITAL MANAGEMENT LLC
$68.0B → $77.4B
+$9.4B
VANGUARD FIDUCIARY TRUST CO
$0.0B → $6.8B
+$6.8B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $16.3B
+$16.3B
STATE STREET CORP
Bank
$42.6B → $49.4B
+$6.8B
GOLDMAN SACHS GROUP INC
Bank
$10.9B → $13.1B
+$2.1B
MORGAN STANLEY
Bank
$14.6B → $16.3B
+$1.8B
HSBC HOLDINGS PLC
Bank
$2.8B → $4.6B
+$1.7B

Analyst Ratings

2026-10-07 · 60d ·1 Bullish1 Bearish3 Neutral

Neutral
UBS
2026-10-07
Neutral
Neutral
JP Morgan
2026-09-28
Neutral
Bullish
StoneX
2026-09-25
Buy
Neutral
Goldman Sachs
2026-09-16
Neutral
Bearish
GLJ Research
2026-09-04
Sell

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+4.7%
3 months
from 2026-07-14
-3.4%
6 months
from 2026-04-13
+8.6%
9 months
from 2026-01-09
-14.0%
12 months
from 2025-10-09
-12.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
74.23M shares short
2.04d
-0.12d
2026-08-14
69.20M shares short
2.15d
+0.60d
2026-07-31
68.50M shares short
1.55d
-0.23d
2026-07-15
70.65M shares short
1.78d
+0.06d
2026-06-30
79.11M shares short
1.72d

Insider Transactions

2026-09-08 · 1 most recent transactions

SellCFO
Taneja Vaibhav
2026-09-08
$938K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 3 ETFs

ARKK
9.37% avg → 9.62%
+0.25%
ARKQ
10.77% avg → 11.02%
+0.25%
ARKW
7.37% avg → exited
-7.37%