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 $1.4T

Distillfolio Signals

2026-08-25

Score −0.0500

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+12.8%

2 months

-7.0%

3 months

-19.5%

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 70 managers

Invesco Ltd.
$6.3B → $23.3B
+$17.0B
BlackRock, Inc.
$77.4B → $90.1B
+$12.7B
GEODE CAPITAL MANAGEMENT, LLC
$25.2B → $28.9B
+$3.7B
FMR LLC
$13.4B → $16.7B
+$3.3B
Capital World Investors
$15.9B → $19.2B
+$3.3B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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

2026-08-18 · 60d ·8 Bullish2 Bearish9 Neutral

Bearish
GLJ Research
2026-08-18
Sell
Bullish
Stifel
2026-08-03
Buy
Bullish
Piper Sandler
2026-07-24
Overweight
Neutral
UBS
2026-07-23
Neutral
Neutral
Truist Securities
2026-07-23
Hold

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+12.8%
3 months
from 2026-05-26
-19.5%
6 months
from 2026-02-24
-14.8%
9 months
from 2025-11-20
-11.7%
12 months
from 2025-08-22
+2.6%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

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
+0.12d
2026-06-15
78.18M shares short
1.60d
-0.13d
2026-05-29
76.95M shares short
1.74d

Insider Transactions

2026-06-08 · 1 most recent transactions

SellCFO
Taneja Vaibhav
2026-06-08
$1.0M

Congressional Trades

2026-03-30 · 2 most recent transactions

Buysenate
Alan Armstrong
2026-03-30
$1K–$15K
Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKK
9.36% avg → 9.26%
-0.10%
ARKQ
9.60% avg → 10.31%
+0.71%
ARKW
7.36% avg → 7.47%
+0.11%