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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
WIS
951
Wright Investors Service
Connecticut
$3.52M -$356K -1,497 -10%
WAP
952
Wealthcare Advisory Partners
Pennsylvania
$3.52M +$540K +2,274 +19%
GC
953
Garde Capital
Washington
$3.49M +$15.2K +64 +0.5%
ONB
954
Old National Bancorp
Indiana
$3.47M +$510K +2,148 +18%
JMFC
955
J.M. Forbes & Co
Massachusetts
$3.47M -$24.5K -103 -0.7%
MMPW
956
Mitchell McLeod Pugh & Williams
Alabama
$3.46M -$42.8K -180 -1%
AWA
957
Alta Wealth Advisors
Massachusetts
$3.45M -$27.8K -117 -0.8%
CCM
958
Carlson Capital Management
Minnesota
$3.44M -$398K -1,676 -11%
AFT
959
Alpha Family Trust
California
$3.42M +$206K +865 +7%
LC
960
Lindbrook Capital
California
$3.42M +$297K +1,250 +10%
TPA
961
Trivium Point Advisory
Connecticut
$3.39M +$2.11M +8,859 +185%
FMLI
962
Fukoku Mutual Life Insurance
Japan
$3.39M -$241K -1,012 -7%
GFA
963
Gifford Fong Associates
California
$3.38M – – –
SL
964
Summitry LLC
California
$3.37M +$2.98M +12,526 +1,200%
AUB
965
Atlantic Union Bankshares
Virginia
$3.37M -$30.2K -127 -0.9%
CCWM
966
Cassaday & Co Wealth Management
Virginia
$3.37M -$169K -711 -5%
GC
967
Gilbert & Cook
Iowa
$3.36M +$258K +1,086 +9%
APWA
968
Atlas Private Wealth Advisors
New Jersey
$3.35M +$199K +836 +7%
Two Sigma Advisers
969
Two Sigma Advisers
New York
$3.35M -$476M -2,004,000 -99%
CA
970
Commerzbank Aktiengesellschaft
Germany
$3.35M +$1.22M +5,150 +62%
TFGT
971
TS Financial Group (TSFG)
Illinois
$3.35M -$31.1K -131 -1%
LFG
972
Larson Financial Group
Missouri
$3.35M +$261K +1,097 +9%
PWMAG
973
Pinnacle Wealth Management Advisory Group
New Jersey
$3.31M -$117K -492 -4%
MCM
974
Manchester Capital Management
Vermont
$3.31M +$90.5K +381 +3%
GSEP
975
Golden State Equity Partners
California
$3.3M +$1.71M +7,179 +117%
37 38
39
40 41

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.