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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
NMO
51
Newlands Management Operations
Texas
$936M
Principal Financial Group
52
Principal Financial Group
Iowa
$893M -$4.51M -18,964 -0.5%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$805M -$37.2M -156,372 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$802M -$11.6M -48,608 -1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$796M +$58.9M +247,938 +8%
Prudential Financial
56
Prudential Financial
New Jersey
$752M -$148M -622,502 -17%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$719M +$6.82M +28,677 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$710M -$18.7M -78,617 -3%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$699M +$46.2M +194,568 +7%
APG Asset Management
60
APG Asset Management
Netherlands
$689M +$32.7M +137,451 +5%
DZ Bank
61
DZ Bank
Germany
$684M -$243M -1,021,400 -27%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$662M -$35.8M -150,584 -5%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$656M -$11.6M -48,707 -2%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$655M -$4.78M -20,100 -0.8%
Renaissance Technologies
65
Renaissance Technologies
New York
$635M +$437M +1,838,423 +257%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$607M -$1.71M -7,192 -0.3%
Wells Fargo
67
Wells Fargo
California
$591M -$29M -121,990 -5%
Victory Capital Management
68
Victory Capital Management
Texas
$590M +$25.7M +108,055 +5%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$561M +$17.6M +74,113 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$560M +$6.43M +27,048 +1%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$555M +$134M +563,265 +34%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$544M -$154M -648,478 -23%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$537M -$30.6M -128,861 -6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519M +$383K +1,610 +0.1%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$516M -$53.6M -225,679 -10%

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.