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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
PCH
176
Polar Capital Holdings
United Kingdom
$130M -$2.79M -11,744 -2%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$129M +$2.63M +11,070 +2%
Truist Financial
178
Truist Financial
North Carolina
$128M -$57.4M -241,630 -32%
CIM
179
Contrarius Investment Management
Jersey
$125M -$13.7M -57,478 -10%
Squarepoint
180
Squarepoint
New York
$125M -$106M -445,825 -47%
ZIG
181
Zurich Insurance Group
Switzerland
$125M -$35.3M -148,423 -23%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$122M +$76.5M +321,768 +190%
CNB
183
Czech National Bank
Czech Republic
$120M +$453K +1,906 +0.4%
URS
184
Utah Retirement Systems
Utah
$119M +$689K +2,900 +0.6%
Vontobel Holding
185
Vontobel Holding
Switzerland
$115M +$51.7M +217,458 +89%
Macquarie Group
186
Macquarie Group
Australia
$114M -$662K -2,785 -0.6%
SLAM
187
Swiss Life Asset Management
$114M +$35M +147,184 +47%
DPAM
188
Degroof Petercam Asset Management
Belgium
$112M +$108M +452,700 New
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$112M +$107M +448,553 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$109M -$4.39M -18,483 -4%
Lazard Asset Management
191
Lazard Asset Management
New York
$108M -$6.83M -28,755 -6%
NYLIM
192
New York Life Investment Management
New York
$108M +$779K +3,277 +0.8%
FAF
193
Fjarde Ap-fonden
Sweden
$108M -$5.59M -23,504 -5%
Man Group
194
Man Group
United Kingdom
$107M +$103M +431,992 New
TRCT
195
Tower Research Capital (TRC)
New York
$106M +$56.8M +239,107 +126%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$106M -$2.72M -11,462 -3%
Comerica Bank
197
Comerica Bank
Texas
$104M +$2.44M +10,274 +3%
ERSOT
198
Employees Retirement System of Texas
Texas
$101M +$2.49M +10,465 +3%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$101M -$2.96M -12,448 -3%
CCM
200
CloudAlpha Capital Management
Hong Kong
$100M +$15.9M +66,739 +20%

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.