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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
Mariner
76
Mariner
Kansas
$511M -$68.3M -287,559 -12%
PI
77
Putnam Investments
Massachusetts
$498M -$23.9M -100,406 -5%
LPL Financial
78
LPL Financial
California
$483M +$11.4M +47,828 +3%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$469M -$22.4M -94,189 -5%
ProShare Advisors
80
ProShare Advisors
Maryland
$453M +$9.44M +39,736 +2%
NAMA
81
Nikko Asset Management Americas
New York
$443M -$5.03M -21,167 -1%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$414M -$68.5M -288,220 -15%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$403M +$720K +3,029 +0.2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$396M +$3.73M +15,700 +1%
GGHC
85
Gilder Gagnon Howe & Co
New York
$394M -$28M -118,000 -7%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$393M -$219M -922,449 -37%
Allianz Asset Management
87
Allianz Asset Management
Germany
$387M -$16.2M -68,040 -4%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$386M -$1.46M -6,130 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$365M +$333M +1,402,443 +2,101%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$351M +$1.43M +6,034 +0.4%
Aviva
91
Aviva
United Kingdom
$349M +$23.1M +97,310 +7%
HAM
92
Hyperion Asset Management
Australia
$347M +$30.4M +127,918 +10%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$341M +$21.3M +89,632 +7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$336M +$7.4M +31,154 +2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$335M -$15.5M -65,354 -5%
Marshall Wace
96
Marshall Wace
United Kingdom
$331M +$108M +456,261 +52%
Winslow Capital Management
97
Winslow Capital Management
Minnesota
$325M +$212M +892,644 +215%
CS
98
Clear Street
New York
$322M +$308M +1,297,800 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$314M +$3.09M +12,985 +1%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$314M -$53M -223,007 -15%

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.