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Caxton Associates (New York)’s Tesla TSLA Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$851M Buy
2,107,000
+332,000
+19% +$107M 26.79% 1
2024
Q3 		$464M Buy
1,775,000
+1,175,000
+196% +$268M 17.39% 1
2024
Q2 		$119M Buy
+600,000
New +$105M 4.06% 7
2024
Q1 		– Sell
-330,000
Closed -$64.5M – 585
2023
Q4 		$82M Buy
330,000
+328,932
+30,799% +$78.2M 4.21% 2
2023
Q3 		$267K Sell
1,068
-4,805
-82% -$1.23M 0.04% 319
2023
Q2 		$1.54M Buy
5,873
+1,067
+22% +$213K 0.23% 97
2023
Q1 		$997K Buy
+4,806
New +$838K 0.15% 144
2022
Q2 		– Sell
-298,437
Closed -$107M – 737
2022
Q1 		$107M Buy
298,437
+297,648
+37,725% +$92.7M 8.72% 4
2021
Q4 		$278K Sell
789
-533,181
-100% -$179M 0.03% 432
2021
Q3 		$138M Buy
533,970
+286,566
+116% +$67.4M 15.25% 1
2021
Q2 		$56.1M Buy
+247,404
New +$53.7M 6.15% 5
2021
Q1 		– Sell
-591
Closed -$139K – 477
2020
Q4 		$139K Sell
591
-3,564
-86% -$608K 0.01% 125
2020
Q3 		$594K Buy
+4,155
New +$491K 0.06% 98
2020
Q2 		– Sell
-8,490
Closed -$297K – 629
2020
Q1 		$297K Sell
8,490
-172,035
-95% -$7.13M 0.05% 264
2019
Q4 		$5.04M Buy
+180,525
New +$3.92M 0.69% 29
2019
Q1 		– Sell
-9,165
Closed -$203K – 490
2018
Q4 		$203K Sell
9,165
-50,835
-85% -$1.09M 0.03% 245
2018
Q3 		$1.06M Buy
+60,000
New +$1.25M 0.07% 140
2014
Q3 		– Sell
-255,000
Closed -$4.08M – 254
2014
Q2 		$4.08M Buy
+255,000
New +$3.56M 0.21% 85
2014
Q1 		– Sell
-133,935
Closed -$1.34M – 265
2013
Q4 		$1.34M Buy
+133,935
New +$1.37M 0.04% 152

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s TSLA Position: Q4 2024 in Review

Caxton Associates (New York) increased its Tesla (TSLA) stake by 19% in Q4 2024, buying an estimated $107M and bringing the position to 2,107,000 shares worth $851M. The position accounts for 26.79% of the portfolio, ranked #1.

Caxton Associates (New York) first reported a position in TSLA in Q4 2013 and has held it in 19 quarters since. 3,905 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

  • Caxton Associates (New York) held 2,107,000 shares of Tesla worth $851M as of Q4 2024.
  • Caxton Associates (New York) bought 332,000 Tesla shares in Q4 2024, an estimated $107M.
  • Tesla made up 26.79% of Caxton Associates (New York)'s portfolio in Q4 2024, its #1 holding.
  • Caxton Associates (New York) first reported a position in Tesla in Q4 2013 and has held it in 19 quarters since.
  • 3,905 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.