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Bridgewater Associates Reduces Tesla Holdings by 153,589 Shares

Bridgewater Associates Reduces Tesla Holdings by 153,589 Shares

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Bridgewater Associates, LP, managed by Ray Dalio, recently executed a significant transaction involving Tesla Motors ((TSLA)). The hedge fund reduced its position by 153,589 shares.

Recent Updates on Tesla Motors stock

Recent developments in Tesla Motors (TSLA) highlight a complex mix of achievements and challenges. Despite missing Q4 earnings expectations with a significant EBIT miss and the lowest margins in years, Tesla’s share price rose due to optimism surrounding future projects. The company reported record vehicle deliveries and energy storage deployments, with the Model Y becoming the best-selling vehicle globally in 2024. However, challenges persist, including production issues, regulatory concerns, and increasing competition from Chinese EV manufacturers. Analysts have mixed views, with some recognizing the potential of Tesla’s ambitious projects like unsupervised Full Self Driving by June 2025 and the Optimus robots ramping in 2025. Price targets for Tesla varied, with some firms increasing their targets while others remain cautious. The company’s growth plans, including new vehicle models and expansions in autonomy and energy storage, are considered key drivers despite short-term financial underperformance. The YTD price performance stands at -13.39%, with a current market cap of $1128.1 billion.

More about Tesla Motors

YTD Price Performance: -6.15%

Average Trading Volume: 82,640,158

Current Market Cap: $1144.9B

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