What smart money is saying about Tesla, Inc.
14 funds in our archive have pitched Tesla, Inc. — most recently Edgewood Large Cap Growth Composite in June 2026.
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
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Position history
Between Q4 2024 and Q2 2026, 5 fund letters reported a position in Tesla, Inc. — 2 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 4 | 2 | 1 | 1 |
| Q1 2026 | 1 | 0 | 0 | 3 |
| Q4 2025 | 0 | 0 | 0 | 3 |
| Q3 2025 | 0 | 0 | 0 | 3 |
| Q2 2025 | 0 | 0 | 0 | 1 |
| Q1 2025 | 0 | 0 | 0 | 2 |
| Q4 2024 | 0 | 0 | 0 | 1 |
Fund activity · 5 positions · 3 moves
- TrimmedBaillie Gifford US Equity GrowthJune 2026
“For most clients, we initiated a small position in SpaceX this quarter at IPO, funded mainly by reducing Tesla to manage aggregate exposure to Elon Musk-led companies.”
Read the letterTesla, Inc. - AddedClearBridge Investments Large Cap Growth StrategyJune 2026
“During the quarter we added to several existing positions in addition to Alphabet: Arista Networks, a leading maker of high-speed switches enabling high-speed data transfer within server racks; Blackstone, an alternative asset manager; and Tesla, an EV and battery storage manufacturer.”
Read the letterTesla, Inc. - HoldsRoyal London AM Global Equity Enhanced FundJune 2026
Listed in Royal London AM Global Equity Enhanced Fund’s reported holdings.
Read the letterTesla, Inc. - New positionEdgewood Large Cap Growth CompositeJune 2026
“During the quarter we initiated new positions in Linde, Tesla, Amazon, and Reddit, extending our Physical AI investment theme.”
Read the letterTesla, Inc. - HoldsBuffalo Blue Chip Growth FundMarch 2026
Listed in Buffalo Blue Chip Growth Fund’s reported holdings.
Read the letterTesla, Inc.
Also mentioned · 5
These funds discuss Tesla, Inc. — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedBronte Capital Amalthea FundJune 2026
“For years we have lived in a market dominated by “the Magnificent Seven”: Google, Apple, Amazon, Facebook/Meta, Microsoft, Nvidia and Tesla.”
Read the letterTesla, Inc. - MentionedGoodhart Partners Global Future Leaders FundJune 2026
“Improving fundamentals across both logic and memory now mean Micron, SK Hynix, Intel, Tesla and others can all afford to pay up for the tools they need to stay competitive.”
Read the letterTesla, Inc. - MentionedHarding Loevner International Small Companies EquityJune 2026
“Amazon Robotics, Boston Dynamics, and Tesla are among companies building humanoid robots that have turned to Fictiv to source custom parts.”
Read the letterTesla, Inc. - MentionedBaron SMID Cap ETFJune 2026
“There are numerous reports of so-called “tokenmaxxing” being curtailed by companies such as Tesla, Meta, Accenture, and Walmart.”
Read the letterTesla, Inc. - MentionedHorizon Kinetics Market CommentaryJune 2026
“They were first joined by entrepreneurial and technically knowledgeable institutions like MicroStrategy and Tesla, which recognized bitcoin’s potential as a hedge against fiat currency debasement.”
Read the letterTesla, Inc.
Fund coverage · 14 theses
- Edgewood Large Cap Growth CompositeJune 2026
Tesla, Inc. is held as part of the Physical AI theme, with AI expected to expand into transportation and other physical-world markets.
Read the full thesis - Baron Technology ETFMarch 2026
Tesla, Inc. is investing aggressively in AI, autonomy, and manufacturing to strengthen its long-term position across EVs, energy storage, and potential robotaxi/robot platforms.
Read the full thesis - Nightview CapitalMarch 2026
Tesla is viewed as an AI and robotics company with significant option value in energy, autonomous driving, and robotics beyond autos, underpinning a long-term holding.
Read the full thesis - Vision Capital FundMarch 2026
Tesla is a vertically integrated EV, energy storage, autonomy, and robotics platform with strong network effects, secular tailwinds, and optionality in physical AI.
Read the full thesis - Rowan StreetDecember 2025
Tesla is a founder-led, engineering-driven company with exceptional competitive advantages and a long-term culture, offering a contrarian entry to compound intrinsic value over time.
Read the full thesis - Tsai CapitalDecember 2025
Tesla is an AI-driven EV leader leveraging scale and cost advantages to expand share while unlocking high-margin autonomy and robotics revenues.
Read the full thesis - Nightview CapitalDecember 2025
Tesla, Inc. exemplifies the shift to real-world physical AI with a structural data advantage in FSD that supports a long-term software and autonomy profit opportunity.
Read the full thesis - Gabelli FundsSeptember 2025
Tesla, Inc. is a leading electric vehicle manufacturer and industrial battery energy storage supplier, leveraging manufacturing superiority and advanced AI-driven autonomous driving technology to unlock growth opportunities beyond its core automotive business.
Read the full thesis - Baron Focused Growth FundSeptember 2025
Tesla is well positioned for growth due to its expanding energy storage business, strong demand for its refreshed vehicle models, and significant investments in AI and technology.
Read the full thesis - Loomis Sayles Growth FundSeptember 2025
Tesla is well-positioned for long-term growth due to increasing electric vehicle adoption, advances in autonomous driving technology, and strong profit potential from high-margin software offerings.
Read the full thesis - Baron Focused Growth FundJune 2025
Tesla is well positioned for further growth due to its expanding energy storage business, strong demand for refreshed models, significant AI investments, and a robust balance sheet.
Read the full thesis - Loomis Sayles International Growth FundMarch 2025
Tesla is positioned for significant long-term growth due to the increasing penetration of electric vehicles globally, its leadership in battery EV sales, advancements in autonomous driving technology, and software profitability, suggesting that its shares are currently undervalued.
Read the full thesis - Tamim Global Tech and InnovationMarch 2025
Tesla is a leading innovator in electric vehicles and automation, poised to dominate the next phases of the AI cycle through its vertical integration, advanced manufacturing, and commitment to autonomous driving technology.
Read the full thesis - Nightview capitalDecember 2024
Tesla is positioned for significant long-term growth, leveraging its leadership in autonomous driving, energy storage, and electric vehicles while competitors scale back their efforts.
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