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3,147 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,284 increasing their positions, 1,100 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 395 | Existing positions closed: 134

17% more repeat investments, than reductions

Existing positions increased: 1,284 | Existing positions reduced: 1,100

7% more funds holding

Funds holding: 2,9303,147 (+217)

1.73% more ownership

Funds ownership: 43.01%44.74% (+1.7%)

4% more capital invested

Capital invested by funds: $347B → $360B (+$13.3B)

1% more call options, than puts

Call options by funds: $74B | Put options by funds: $73B

7% less funds holding in top 10

Funds holding in top 10: 313290 (-23)

Holders
3,147
Holders Change
+217
Holders Change %
+7.41%
% of All Funds
45.88%
Holding in Top 10
290
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-7.35%
% of All Funds
4.23%
New
395
Increased
1,284
Reduced
1,100
Closed
134
Calls
$74B
Puts
$73B
Net Calls
+$987M
Net Calls Change
-$1.78B
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$75.6M +$62.1M +261,422 +612%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$75.3M +$11.6M +48,920 +19%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$75M +$686K +2,885 +1%
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$73.3M -$8.08M -34,011 -10%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$72.9M -$11.8M -49,703 -14%
EPFB
231
Employees Provident Fund Board
Malaysia
$72M +$56.6M +238,041 +460%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$71.9M +$827K +3,481 +1%
HNB
233
Huntington National Bank
Ohio
$71.9M +$3.76M +15,838 +6%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$71.9M +$5.09M +21,428 +8%
NC
235
Nightview Capital
Texas
$71.1M -$1.73M -7,281 -2%
QCM
236
QRG Capital Management
Illinois
$70.9M +$3.16M +13,295 +5%
ZIM
237
Zacks Investment Management
Illinois
$70.6M -$1.84M -7,749 -3%
FMI
238
Factory Mutual Insurance
Massachusetts
$70.5M -$4.9M -20,600 -7%
IMPI
239
Ilmarinen Mutual Pension Insurance
Finland
$70.2M -$2.97M -12,500 -4%
TI
240
Tidal Investments
Wisconsin
$70.2M -$30.7K -129 -0%
MML Investors Services
241
MML Investors Services
Massachusetts
$70.1M +$5.82M +24,491 +10%
LGF
242
LGT Group Foundation
Liechtenstein
$70M -$2.15M -9,033 -3%
CI
243
Capital International
California
$68.6M +$509K +2,143 +0.8%
AWM
244
AE Wealth Management
Kansas
$67.5M +$17.2M +72,445 +24%
HFF
245
Halter Ferguson Financial
Indiana
$67.2M +$64.3M +270,556 New
Millennium Management
246
Millennium Management
New York
$67.1M -$60.1M -252,892 -48%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$65.5M +$9.8M +41,236 +19%
WorldQuant Millennium Advisors
248
WorldQuant Millennium Advisors
New York
$65.2M +$513K +2,159 +0.8%
SCM
249
Shelton Capital Management
Colorado
$65.1M +$14.1M +59,389 +29%
Nomura Holdings
250
Nomura Holdings
Japan
$64.8M +$34.4M +144,793 +125%

TSLA Hedge Fund Activity: Q4 2023 in Review

3,147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2023, worth a combined $360B — up 3.8% from $347B a quarter earlier.

Buyers outnumbered sellers: 395 funds opened new TSLA positions and 134 closed out — a net gain of 261 holders — while 1,284 added to existing stakes and 1,100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.52B. The largest seller was Baillie Gifford & Co, cutting an estimated $857M.

  • 3,147 institutional investors held Tesla (TSLA) as of Q4 2023, up from 2,930 in Q3 2023.
  • Funds reported $360B of Tesla stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 395 funds opened new Tesla positions in Q4 2023 and 134 closed out, a net change of +261 holders.
  • The largest Tesla buyer in Q4 2023 was Morgan Stanley, an estimated $8.52B added.
  • The largest Tesla seller in Q4 2023 was Baillie Gifford & Co, an estimated $857M sold.

Based on aggregated 13F filings for Q4 2023.