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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
BWP
1176
Bernardo Wealth Planning
Pennsylvania
$2.21M +$30.4K +128 +1%
LA
1177
LM Advisors
California
$2.2M +$2.11M +8,863 New
RAM
1178
Revere Asset Management
Texas
$2.19M +$2.1M +8,833 New
WF
1179
Welch & Forbes
Massachusetts
$2.19M -$2.38K -10 -0.1%
MWA
1180
MFA Wealth Advisors
Pennsylvania
$2.19M +$11.6K +49 +0.6%
CSA
1181
Cottage Street Advisors
Massachusetts
$2.19M +$22.1K +93 +1%
QWM
1182
Quadcap Wealth Management
Texas
$2.19M +$2.09M +8,795 New
MFA
1183
Mayflower Financial Advisors
Massachusetts
$2.18M +$27.1K +114 +1%
GAG
1184
GM Advisory Group
New York
$2.16M -$73.7K -310 -3%
VWM
1185
Venturi Wealth Management
Texas
$2.15M +$678K +2,851 +49%
FC
1186
Franchise Capital
Cayman Islands
$2.15M -$6M -25,251 -74%
NAS
1187
NWF Advisory Services
California
$2.15M +$210K +885 +11%
Bank Julius Baer & Co
1188
Bank Julius Baer & Co
Switzerland
$2.14M +$456K +1,919 +29%
RIA
1189
Regal Investment Advisors
Michigan
$2.13M +$150K +631 +8%
EA
1190
Everpar Advisors
Oklahoma
$2.13M +$2.04M +8,588 New
QIM
1191
Quantitative Investment Management
Virginia
$2.13M +$2.03M +8,558 New
AIA
1192
Alternative Investment Advisors
Florida
$2.12M -$141K -594 -6%
SFG
1193
SNS Financial Group
Minnesota
$2.12M +$23.5K +99 +1%
CAG
1194
Crestwood Advisors Group
Massachusetts
$2.12M +$323K +1,361 +19%
FPCP
1195
Fort Point Capital Partners
California
$2.12M +$85.1K +358 +4%
LPAM
1196
Lodestar Private Asset Management
California
$2.12M +$58K +244 +3%
SF
1197
Symphony Financial
Texas
$2.12M +$598K +2,518 +37%
GXJ
1198
Global X Japan
Japan
$2.1M +$2.01M +8,457 New
HCCM
1199
Hudson Canyon Capital Management
New York
$2.1M -$45.9K -193 -2%
CWM
1200
Cherrydale Wealth Management
New Jersey
$2.1M -$11.2K -47 -0.6%
46 47
48
49 50

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.