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Tesla
TSLA

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: 2,930 → 3,147 (+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: 313 → 290 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.52B
2
State Street
State Street
Massachusetts
+$953M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$919M
4
Jane Street
Jane Street
New York
+$788M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$639M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$857M
2
Jennison Associates
Jennison Associates
New York
-$717M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$476M
4
Northern Trust
Northern Trust
Illinois
-$409M
5
JP Morgan Chase
JP Morgan Chase
New York
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
3151
Marsico Capital Management
Colorado
– -$98.2M -392,594 Closed
SM
3152
SCGE Management
California
– -$72.6M -290,000 Closed
Voloridge Investment Management
3153
Voloridge Investment Management
Florida
– -$71.3M -284,820 Closed
AWA
3154
Artemis Wealth Advisors
New York
– -$45.8M -183,000 Closed
Optiver Holding
3155
Optiver Holding
Netherlands
– -$42.7M -179,465 Closed
TA
3156
Trivest Advisors
Hong Kong
– -$36.8M -147,000 Closed
EOJOAM
3157
E. Ohman J:or Asset Management
Sweden
– -$32.8M -130,900 Closed
WI
3158
Wafra Inc
New York
– -$25.3M -100,959 Closed
WHGC
3159
Wealth High Governance Capital
Brazil
– -$25M -100,000 Closed
RCW
3160
Rheos Capital Works
Japan
– -$22.2M -88,600 Closed
MTWSIF
3161
Mivtachim The Workers Social Insurance Fund
Israel
– -$20M -80,000 Closed
GA
3162
GFS Advisors
Texas
– -$18.9M -75,476 Closed
LSCM
3163
Light Street Capital Management
California
– -$15.8M -63,120 Closed
FMAEN1
3164
Fund Management at Engine No 1
California
– -$9.88M -39,491 Closed
AAM
3165
Alphadyne Asset Management
New York
– -$7.87M -31,450 Closed
HA
3166
HHLR Advisors
Cayman Islands
– -$7.51M -30,000 Closed
SFC
3167
Strategic Financial Concepts
Texas
– -$6.71M -26,829 Closed
MPA
3168
Marvin & Palmer Associates
Delaware
– -$6.46M -25,836 Closed
TH
3169
Team Hewins
California
– -$5.7M -22,775 Closed
PCM
3170
Prelude Capital Management
New York
– -$5.17M -21,745 Closed
BGDI
3171
BW Gestao de Investimentos
Brazil
– -$4.75M -20,000 Closed
GIM
3172
Growth Interface Management
Florida
– -$4.75M -19,000 Closed
HHAM
3173
HITE Hedge Asset Management
Massachusetts
– -$3.89M -15,558 Closed
6CM
3174
683 Capital Management
New York
– -$3.56M -15,000 Closed
UIM
3175
USS Investment Management
United Kingdom
– -$3.2M -12,800 Closed
125 126
127
128 129

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.