Gf Fund Management 13F: Adds $5.5M to Tesla (TSLA) Stake
Key Points
- Gf Fund Management now holds 390,362 shares of Tesla, valued at about $138.5 million, after increasing its position by 15,451 shares in the latest filing.
- Tesla shares recently traded around $391.69, slightly above their closing price of $391.62 on the filing date.
- The fund's Tesla stake represents 3.26% of its total reported value of about $4.25 billion, ranking it 12th among its holdings.
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Gf Fund Management boosted its stake in Tesla, Inc. (TSLA) by 15,451 shares in a filing on October 26, 2026.
What Changed in Gf Fund Management's Tesla Position
The fund increased its position by 4.1%, growing from 374,911 shares to 390,362 shares. This change represents a dollar value increase of about $5.5 million, indicating continued confidence in Tesla's performance.
Where Tesla Fits in Gf Fund Management's Portfolio
Tesla now makes up 3.26% of Gf Fund Management's total reported portfolio, which is valued at about $4.25 billion. This position ranks 12th among the fund's holdings, highlighting its importance in the overall investment strategy.
Other Institutional Activity in Tesla
Several other funds also adjusted their Tesla positions recently. UniSuper Management added 60,092 shares, increasing its total to 482,988 shares worth about $171.4 million. In contrast, Evergreen Capital Management reduced its stake by 9,654 shares, leaving it with 34,140 shares valued at approximately $12.1 million. Additionally, Midwest Trust grew its holdings by 28,976 shares, now holding 214,234 shares valued at about $76.0 million.
Tesla, Inc. Stock Up 5.2%
As of October 26, 2026, Tesla shares closed at $391.62. Recently, the stock has traded around $391.69, which is about equal to its closing price. The stock is currently above its 50-day moving average by 7.7% and above its 200-day moving average by 1.4%. However, it remains about 21.5% below its 52-week high of $498.83.
Recent Earnings
Tesla reported trailing twelve-month revenue of approximately $103.57 billion. The company had an earnings per share (EPS) of $0.91. The next earnings report is scheduled for January 27, 2027.
Insider Buying and Selling at Tesla, Inc.
There have been notable insider transactions at Tesla recently. Director Kathleen Wilson Thompson sold 26,409 shares on April 30, 2026, valued at approximately $9.99 million. Chief Financial Officer Vaibhav Taneja also sold 3,000 shares at a price of $450.00 on May 13, 2026, totaling around $1.35 million. He made additional sales of 2,605 shares on June 8, 2026, for about $1.05 million, and again on September 8, 2026, for approximately $938,419.
Analysts Set New Price Targets
On October 26, 2026, Barclays upgraded Tesla to an Overweight rating with a new price target of $450. Earlier, on October 22, 2026, UBS maintained a Neutral rating with a target of $425, while CLSA upgraded its rating to Hold with a target of $400. The consensus among analysts suggests a target mean price of $407.22, with 39 opinions supporting a Buy recommendation.
About Tesla, Inc.
Tesla, Inc. designs and manufactures electric vehicles and energy systems. The company operates in two segments: Automotive and Energy Generation and Storage. With a market cap of approximately $1.47 trillion, Tesla continues to be a leader in the electric vehicle market.
Bottom Line
Investors will be watching Tesla's upcoming earnings report on January 27, 2027, as well as any further changes in institutional positions. Gf Fund Management's latest filing reflects its commitment to Tesla amid a dynamic market landscape.
Source: Gf Fund Management's 13F filing on $TSLA (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts