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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
IPAM
826
ICICI Prudential Asset Management
India
$4.49M +$1.17M +4,912 +37%
BSAM
827
Blue Square Asset Management
New York
$4.48M +$954K +4,015 +29%
AWM
828
Abound Wealth Management
Tennessee
$4.48M +$155K +651 +4%
BTWM
829
Baker Tilly Wealth Management
Wisconsin
$4.46M -$773K -3,253 -15%
EWA
830
EverSource Wealth Advisors
Alabama
$4.45M +$170K +716 +4%
MCM
831
McDonough Capital Management
Florida
$4.45M +$89.6K +377 +2%
NEI
832
Northwest & Ethical Investments
Ontario, Canada
$4.44M – – –
JPWM
833
Jamison Private Wealth Management
Georgia
$4.39M +$77.5K +326 +2%
SMA
834
Sage Mountain Advisors
Georgia
$4.39M -$211K -888 -5%
MIM
835
Marco Investment Management
Georgia
$4.38M +$1.38M +5,821 +49%
JSL
836
JT Stratford LLC
Georgia
$4.38M +$207K +873 +5%
RCG
837
Regatta Capital Group
California
$4.35M -$110K -461 -3%
PIA
838
Perennial Investment Advisors
California
$4.35M -$131K -551 -3%
ETC
839
Exchange Traded Concepts
Oklahoma
$4.34M +$2.39M +10,042 +135%
SS
840
Sunbelt Securities
Texas
$4.34M +$177K +744 +4%
AF
841
Advisornet Financial
Minnesota
$4.33M -$237K -998 -5%
AFA
842
Arlington Financial Advisors
California
$4.32M +$130K +546 +3%
KJHP
843
K.J. Harrison & Partners
Ontario, Canada
$4.32M +$1.18M +4,970 +40%
BBA
844
Baader Bank Aktiengesellschaft
Germany
$4.31M -$314K -1,320 -7%
RSVP
845
Ramsay Stattman Vela & Price
Colorado
$4.29M – – –
GI
846
GLOBALT Investments
Georgia
$4.29M +$4.1M +17,255 New
CWM
847
Calamos Wealth Management
Illinois
$4.28M -$43K -181 -1%
FAT
848
First American Trust
California
$4.28M +$329K +1,386 +9%
CTC
849
Central Trust Company
Missouri
$4.28M +$43.5K +183 +1%
Focus Partners Wealth
850
Focus Partners Wealth
Massachusetts
$4.28M +$4.09M +17,211 New
32 33
34
35 36

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.