Gateway Investment Advisers LLC Has $224.34 Million Holdings in Tesla, Inc. $TSLA

Gateway Investment Advisers LLC lifted its stake in shares of Tesla, Inc. (NASDAQ:TSLA) by 0.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 498,845 shares of the electric vehicle producer’s stock after acquiring an additional 2,279 shares during the quarter. Tesla makes up 2.1% of Gateway Investment Advisers LLC’s holdings, making the stock its 8th biggest holding. Gateway Investment Advisers LLC’s holdings in Tesla were worth $224,341,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also added to or reduced their stakes in TSLA. Vanguard Group Inc. grew its stake in Tesla by 2.6% during the fourth quarter. Vanguard Group Inc. now owns 258,925,024 shares of the electric vehicle producer’s stock worth $116,443,762,000 after purchasing an additional 6,538,720 shares during the period. Holocene Advisors LP grew its stake in Tesla by 132.2% during the third quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer’s stock worth $2,738,141,000 after purchasing an additional 3,505,000 shares during the period. Jennison Associates LLC grew its stake in Tesla by 38.3% during the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock worth $4,851,747,000 after purchasing an additional 3,021,550 shares during the period. Capital World Investors raised its holdings in shares of Tesla by 5.8% during the third quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer’s stock valued at $19,583,547,000 after purchasing an additional 2,403,019 shares during the period. Finally, PFA Pension Forsikringsaktieselskab acquired a new position in shares of Tesla during the fourth quarter valued at about $748,084,000. Institutional investors and hedge funds own 66.20% of the company’s stock.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Large Tesla Semi commercial win — WattEV awarded 370 Tesla Semis, with initial deliveries starting in 2026; that order is the largest single deployment announced so far and supports near?term revenue and credibility for Semi rollout. WattEV to deploy 370 Tesla Semis
• Positive Sentiment: Progress on robotaxi/Autonomy expansion — Tesla is scaling unsupervised Robotaxi operations across Texas and increasing its Cybercab/robotaxi fleet, showing operational rollout that underpins the high?margin software/mobility narrative investors prize. Elon Musk’s Robotaxi Plans Take Shape
• Neutral Sentiment: EU FSD review remains a binary longer?term catalyst — approvals in the Netherlands and discussion in Flanders keep the Europe growth story alive, but final regulatory outcomes and timing remain uncertain. Explainer: Tesla’s road to Full Self?Driving approval in Europe
• Neutral Sentiment: SpaceX Terafab filing (chip supply) may eventually benefit Tesla’s AI/compute plans but is a large, indirect initiative under separate corporate control; investors view it as both potential upside and governance/complexity risk. Elon Musk’s Terafab chip factory in Texas could cost up to $119 billion
• Neutral Sentiment: Heavy capex push for AI/robotics (> $25B+) underpins long?term optionality but pressures near?term free cash flow and raises timing risk for returns. What Tesla’s Massive $25B+ Capex Means for Investors
• Negative Sentiment: Regulatory and safety scrutiny on FSD — reporting shows European regulators remain skeptical and a broader safety review could limit rollout or require changes, which would slow software monetization. Tesla faces EU skepticism over automated?driving tech
• Negative Sentiment: Vehicle recall for delayed rearview camera images affects ~218,868 U.S. vehicles (NHTSA); operational and reputational effects are capped for now but add regulatory/legal risk. Tesla to recall over 218,800 U.S. vehicles
• Negative Sentiment: Insider selling (director sold 26,409 shares) and continued analyst concern about cash burn for AI/robotics create short?term sentiment headwinds. Insider sale SEC filing

Tesla Stock Up 2.4%

Shares of NASDAQ:TSLA opened at $398.75 on Thursday. The stock has a market cap of $1.50 trillion, a price-to-earnings ratio of 365.83, a PEG ratio of 14.82 and a beta of 1.79. The company has a quick ratio of 1.62, a current ratio of 2.04 and a debt-to-equity ratio of 0.09. Tesla, Inc. has a 12-month low of $271.00 and a 12-month high of $498.83. The business’s 50 day moving average is $382.62 and its 200 day moving average is $418.57.

Tesla (NASDAQ:TSLA) last announced its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.39 by $0.02. The company had revenue of $22.39 billion for the quarter, compared to analysts’ expectations of $22.96 billion. Tesla had a return on equity of 4.89% and a net margin of 3.95%.Tesla’s quarterly revenue was up 15.8% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.27 earnings per share. On average, sell-side analysts forecast that Tesla, Inc. will post 1.25 earnings per share for the current fiscal year.

Insider Buying and Selling at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the business’s stock in a transaction on Friday, March 6th. The stock was sold at an average price of $397.03, for a total value of $898,875.92. Following the transaction, the chief financial officer owned 18,106 shares of the company’s stock, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the business’s stock in a transaction on Thursday, April 30th. The stock was sold at an average price of $378.11, for a total value of $9,985,506.99. Following the completion of the transaction, the director directly owned 48,399 shares in the company, valued at approximately $18,300,145.89. This represents a 35.30% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 80,213 shares of company stock worth $30,851,105. Insiders own 19.90% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on TSLA. JPMorgan Chase & Co. reiterated a “sell” rating on shares of Tesla in a report on Wednesday, April 22nd. TD Cowen reissued a “buy” rating and issued a $490.00 price objective on shares of Tesla in a research note on Thursday, April 23rd. Truist Financial reduced their price objective on Tesla from $438.00 to $400.00 and set a “hold” rating for the company in a research note on Thursday, April 2nd. Royal Bank Of Canada reissued a “buy” rating on shares of Tesla in a research note on Monday, April 27th. Finally, Zacks Research raised Tesla from a “strong sell” rating to a “hold” rating in a research note on Tuesday, April 28th. Nineteen equities research analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and five have issued a Sell rating to the company. Based on data from MarketBeat.com, Tesla presently has an average rating of “Hold” and a consensus price target of $398.42.

About Tesla

Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean?energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla’s automotive business includes a lineup of battery?electric vehicles and related services.