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	–	Sell	-1,730,000	Closed	-$453M	–	680
2024 Q3	$453M	Hold	1,730,000	–	–	16.95%	2
2024 Q2	$342M	Hold	1,730,000	–	–	11.7%	1
2024 Q1	$304M	Buy	+1,730,000	New	+$338M	17.04%	1
2022 Q2	–	Sell	-900	Closed	-$323K	–	738
2022 Q1	$323K	Buy	+900	New	+$280K	0.03%	346
2021 Q1	–	Sell	-12,000	Closed	-$2.82M	–	478
2020 Q4	$2.82M	Buy	+12,000	New	+$2.05M	0.2%	52
2018 Q4	–	Sell	-97,500	Closed	-$1.72M	–	468
2018 Q3	$1.72M	Buy	+97,500	New	+$2.03M	0.12%	125

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

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.