Third Point’s Tesla TSLA Stock Holding History

Third Point’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500,000	Closed	-$202M	–	53
2024 Q4	$202M	Buy	500,000 +100,000	+25%	+$32.2M	2.71%	17
2024 Q3	$105M	Buy	+400,000	New	+$91.2M	1.41%	23

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Third Point's TSLA Position: Q1 2025 in Review

Third Point sold out of Tesla (TSLA) in Q1 2025, closing a stake of 500,000 shares — an estimated $202M sold.

Third Point first reported a position in TSLA in Q3 2024 and held it in 2 quarters. The position peaked at $202M in Q4 2024. 3,564 funds tracked by Wall St. Rank hold TSLA as of Q1 2025.

Third Point reported no remaining Tesla position as of Q1 2025 after selling out during the quarter.
Third Point sold 500,000 Tesla shares in Q1 2025, an estimated $202M.
Third Point first reported a position in Tesla in Q3 2024 and held it in 2 quarters.
Third Point's Tesla position peaked at $202M in Q4 2024.
3,564 funds tracked by Wall St. Rank held Tesla as of Q1 2025.

Based on Third Point's 13F filing for Q1 2025, filed 15 May 2025.