Image from MarketBeat Media, LLC. Key Points Hodges Capital Management increased its Tesla position by 17.2% in Q3 to 39,928 shares (an additional 5,872 shares) worth $17.76 million, making TSLA about 1.5% of the firm's portfolio and its 16th largest holding; institutional investors own about 66.2% of Tesla. Significant insider selling: Director Kimbal Musk sold 56,820 shares for roughly $25.61 million and CFO Vaibhav Taneja sold 2,637 shares for about $1.17 million; insiders have sold 119,457 shares (~$53.5 million) over the past 90 days and now own 19.9% of the stock. Operational and valuation snapshot: Tesla beat Q4 EPS estimates ($0.50 vs. $0.45) on $24.9 billion in revenue (down 3.1% year‑over‑year), has a $1.54 trillion market cap and a stretched P/E (~380), with bullish catalysts from AI/robotaxi developments offset by safety, regulatory and capital‑intensity risks and mixed analyst ratings. Tesla’s Rally Setup Is Here—But Valuation Makes It Fragile Other institutional investors have also modified their holdings of the company. Relyea Zuckerberg Hanson LLC raised its holdings in shares of Tesla by 0.4% in the 3rd quarter. Relyea Zuckerberg Hanson LLC now owns 6,558 shares of the electric vehicle producer's stock worth $2,916,000 after purchasing an additional 23 shares in the last quarter. Equita Financial Network Inc. increased its holdings in shares of Tesla by 2.8% in the third quarter. Equita Financial Network Inc. now owns 855 shares of the electric vehicle producer's stock valued at $380,000 after buying an additional 23 shares in the last quarter. VanderPol Investments L.L.C. lifted its position in shares of Tesla by 2.2% during the 3rd quarter. VanderPol Investments L.L.C. now owns 1,070 shares of the electric vehicle producer's stock valued at $464,000 after acquiring an additional 23 shares during the last quarter. Resonant Capital Advisors LLC boosted its stake in shares of Tesla by 0.3% during the 3rd quarter. Resonant Capital Advisors LLC now owns 8,577 shares of the electric vehicle producer's stock worth $3,814,000 after acquiring an additional 23 shares in the last quarter. Finally, Cloud Capital Management LLC raised its position in shares of Tesla by 1.1% during the third quarter. Cloud Capital Management LLC now owns 2,076 shares of the electric vehicle producer's stock worth $923,000 after purchasing an additional 23 shares during the period. Institutional investors and hedge funds own 66.20% of the company's stock. Get Tesla alerts: