TS

TSLA TESLA INC

2026Q2 · CUSIP 88160R101 · EV & Autonomous Mega-cap Platforms · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
4,294
Institutions that reported holding it to the SEC
Net increase in holders
+105
Last quarter 4,189 → now 4,294
How unusual is that
Top 5%
Stronger buying than 98% of US stocks
What the filings say, in one paragraph

4,294 funds held TSLA at the end of 2026Q2, up 105 from the quarter before. That is stronger buying than 97.5% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $103.6B(YoY +8.3%), the P/E is 430.4x, return on equity is 3.6%. TSLA has had 37 buying rushes in its history, and the price moved +10.2% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector, tagged EV & Autonomous / Mega-cap Platforms.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=322 2013Q4: holders=347 2014Q1: holders=405 2014Q2: holders=415 2014Q3: holders=445 2014Q4: holders=471 2015Q1: holders=454 2015Q2: holders=500 2015Q3: holders=514 2015Q4: holders=543 2016Q1: holders=561 2016Q2: holders=565 2016Q3: holders=543 2016Q4: holders=601 2017Q1: holders=627 2017Q2: holders=696 2017Q3: holders=715 2017Q4: holders=759 2018Q1: holders=760 2018Q2: holders=763 2018Q3: holders=714 2018Q4: holders=825 2019Q1: holders=790 2019Q2: holders=733 2019Q3: holders=715 2019Q4: holders=908 2020Q1: holders=1059 2020Q2: holders=1326 2020Q3: holders=1637 2020Q4: holders=2070 2021Q1: holders=2101 2021Q2: holders=2119 2021Q3: holders=2199 2021Q4: holders=2702 2022Q1: holders=2753 2022Q2: holders=2588 2022Q3: holders=2689 2022Q4: holders=2449 2023Q1: holders=2687 2023Q2: holders=2875 2023Q3: holders=2896 2023Q4: holders=3116 2024Q1: holders=2855 2024Q2: holders=2933 2024Q3: holders=3156 2024Q4: holders=3876 2025Q1: holders=3541 2025Q2: holders=3696 2025Q3: holders=3943 2025Q4: holders=4333 2026Q1: holders=4189 2026Q2: holders=4294 -720 -360 +0 +360 +720 28924204550 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 37 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5% — —
2025Q4 Top 1% in the market -15.8% +1.3%
2025Q3 Top 1% in the market +10.5% +0.7%
2025Q2 Top 1% in the market +30.1% +20.6%
2024Q4 Top 1% in the market -20.5% -1.6%
2024Q3 Top 1% in the market +21.2% -0.3%
2024Q2 Top 5% +19.4% +44.0%
2023Q4 Top 1% in the market -15.8% -11.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
414
Change in large funds
+48
Total value they hold
$709.1B
Funds buying for the first time
309
Funds that sold out entirely
204
Price change that quarter
-17.2%
Funds holding puts (bearish)
146
Funds holding calls (bullish)
162

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
430.4
EPS (TTM)
$0.91
EPS YoY
-37.2%
Revenue (TTM)
$103.6B
Revenue YoY
+8.3%
Net margin
3.1%
ROE
3.6%
Debt ratio
42.9%
FCF (TTM)
$3.3B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-12-31: EPS -0.26 2022-03-31: EPS 0.95 2022-06-30: EPS 0.65 2022-09-30: EPS 0.95 2022-12-31: EPS 1.07 2023-03-31: EPS 0.73 2023-06-30: EPS 0.78 2023-09-30: EPS 0.53 2023-12-31: EPS 2.26 2024-03-31: EPS 0.41 2024-06-30: EPS 0.40 2024-09-30: EPS 0.62 2024-12-31: EPS 0.61 2025-03-31: EPS 0.12 2025-06-30: EPS 0.33 2025-09-30: EPS 0.39 2025-12-31: EPS 0.24 2026-03-31: EPS 0.13 2026-06-30: EPS 0.32 2026-09-30: EPS 0.22 0B 14.1B 28.2B $B -0.29 1.10 2.49 2016201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 87 40 246 452 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-2.5B730M4.0B 20162017201820192020202120222023202420252026
Latest quarter $1.4B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.