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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.52B |
| 2 |
State Street
Boston,
Massachusetts
|
+$953M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$919M |
| 4 |
Jane Street
New York
|
+$788M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$639M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$857M |
| 2 |
Jennison Associates
New York
|
-$717M |
| 3 |
Two Sigma Advisers
New York
|
-$476M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$409M |
| 5 |
JP Morgan Chase
New York
|
-$281M |
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.