Loomis Sayles & Co. L P Cuts Stake in Tesla, Inc. $TSLA
- by lulegacy
- Nov 28, 2025
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Key Points
Loomis Sayles trimmed its Tesla stake by 1.7% in Q2 (sold 217,662 shares) but still holds 12,914,797 shares worth about $4.10 billion, making TSLA its 5th-largest holding (5.1% of the firm's portfolio).
Analyst sentiment is mixed: MarketBeat shows an average rating of "Hold" with an average price target of $394.03, below the stock's recent open around $426.58, reflecting divergent views among brokers.
Insiders have been net sellers recently — including CFO Vaibhav Taneja and Director James Murdoch — with 82,606 shares sold (~$33.6 million) over the last 90 days, though insiders still own 19.90% of Tesla. Peter Thiel Dumps NVIDIA and Slashes Tesla Stake—Is the AI Bubble About to Pop?
Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.48 by $0.02. The business had revenue of $28.10 billion during the quarter, compared to the consensus estimate of $24.98 billion. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The firm's revenue was up 11.6% compared to the same quarter last year. During the same quarter last year, the company earned $0.72 EPS. As a group, equities research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year.
Insider Activity at Tesla
In other Tesla news, CFO Vaibhav Taneja sold 2,606 shares of the firm's stock in a transaction on Monday, September 8th. The shares were sold at an average price of $352.38, for a total value of $918,302.28. Following the completion of the transaction, the chief financial officer directly owned 9,856 shares of the company's stock, valued at $3,473,057.28. This trade represents a 20.91% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director James R. Murdoch sold 60,000 shares of the company's stock in a transaction on Monday, September 15th. The stock was sold at an average price of $422.68, for a total transaction of $25,360,800.00. Following the completion of the transaction, the director directly owned 637,031 shares in the company, valued at approximately $269,260,263.08. The trade was a 8.61% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 82,606 shares of company stock valued at $33,554,102. Corporate insiders own 19.90% of the company's stock.
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