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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
LIM
1101
Leavell Investment Management
Alabama
$2.52M +$477K +2,007 +25%
VIP
1102
Vista Investment Partners
Oklahoma
$2.51M +$2.4M +10,116 New
CWS
1103
Cypress Wealth Services
California
$2.51M -$154K -648 -6%
LTAS
1104
Linden Thomas Advisory Services
North Carolina
$2.5M +$9.51K +40 +0.4%
SIA
1105
Soltis Investment Advisors
Utah
$2.5M +$495K +2,084 +26%
ZIG
1106
Zuckerman Investment Group
Illinois
$2.49M +$552K +2,322 +30%
TYCC
1107
Texas Yale Capital Corp
Florida
$2.49M +$7.37K +31 +0.3%
NWM
1108
Northwest Wealth Management
Iowa
$2.49M +$33.7K +142 +1%
T
1109
Tidemark
California
$2.49M +$2.38M +10,003 New
CA
1110
Claro Advisors
Massachusetts
$2.48M +$6.89K +29 +0.3%
GWSG
1111
GPS Wealth Strategies Group
Colorado
$2.48M +$310K +1,306 +15%
FA
1112
Fiduciary Alliance
South Carolina
$2.48M +$137K +577 +6%
IAS
1113
IMA Advisory Services
Colorado
$2.48M -$269K -1,132 -10%
MAM
1114
Maytree Asset Management
Hong Kong
$2.47M +$1.87M +7,854 +374%
QAM
1115
Q3 Asset Management
Michigan
$2.47M +$2.1M +8,829 +788%
EFL
1116
ERn Financial LLC
Wisconsin
$2.47M -$280K -1,179 -9%
PFPT
1117
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.46M +$1.55M +6,534 +193%
KP
1118
Keel Point
Alabama
$2.45M +$48.2K +203 +2%
FM
1119
Family Management
New York
$2.44M +$14.5K +61 +0.6%
PGWM
1120
Parisi Gray Wealth Management
New Jersey
$2.44M -$8.79K -37 -0.4%
BW
1121
Bison Wealth
Georgia
$2.44M -$318K -1,338 -12%
RA
1122
RFG Advisory
Alabama
$2.44M -$346K -1,454 -13%
PFGIA
1123
Patriot Financial Group Insurance Agency
Massachusetts
$2.44M -$57.3K -241 -2%
UAS
1124
United Asset Strategies
New York
$2.43M -$198K -835 -8%
FFWA
1125
FRG Family Wealth Advisors
Washington
$2.42M – – –
43 44
45
46 47

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.