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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
Asset Management One
101
Asset Management One
Japan
$310M +$11.2M +47,106 +4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$310M +$23.3M +98,153 +9%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$307M +$5.06M +21,312 +2%
Axa
104
Axa
France
$306M -$4.65M -19,563 -2%
RJA
105
Raymond James & Associates
Florida
$285M +$7.41M +31,162 +3%
ZCI
106
Zevenbergen Capital Investments
Washington
$284M -$14.9M -62,881 -5%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$281M +$4.13M +17,397 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$280M +$1.78M +7,486 +0.7%
SDH
109
Sloy Dahl & Holst
Washington
$278M -$944K -3,971 -0.4%
ClearBridge Investments
110
ClearBridge Investments
New York
$276M -$35.2M -147,975 -12%
KBC Group
111
KBC Group
Belgium
$265M -$22.8M -95,734 -8%
Nomura Asset Management
112
Nomura Asset Management
Japan
$264M -$5.74M -24,147 -2%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$262M -$66.1M -278,112 -21%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$257M +$2.41M +10,121 +1%
HighTower Advisors
115
HighTower Advisors
Illinois
$256M +$26M +109,512 +12%
Swedbank
116
Swedbank
Sweden
$256M -$17.7M -74,341 -7%
PCM
117
Prime Capital Management
Hong Kong
$256M
Russell Investments Group
118
Russell Investments Group
United Kingdom
$255M -$16.1M -67,884 -6%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$254M -$146M -615,630 -38%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$254M -$3.53M -14,848 -1%
N
121
Natixis
France
$253M +$98.1M +412,849 +68%
CWM
122
CIBC World Markets
New York
$247M +$80M +336,626 +51%
AQR Capital Management
123
AQR Capital Management
Connecticut
$238M +$34.4M +144,771 +18%
SO
124
STRS Ohio
Ohio
$226M -$6.57M -27,635 -3%
Osaic Holdings
125
Osaic Holdings
Arizona
$226M -$76.6M -322,125 -26%

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.