Tesla
TSLA
3,155 hedge funds and large institutions have $352B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,288 increasing their positions, 1,098 reducing their positions, and 134 closing their positions.
198% more first-time investments, than exits
New positions opened: 399 | Existing positions closed: 134
68% more capital inflows, than outflows
Capital inflows: $15B | Capital outflows: $8.91B
17% more repeat investments, than reductions
Existing positions increased: 1,288 | Existing positions reduced: 1,098
8% more funds holding
Funds holding: 2,934 → 3,155 (+221)
1% more call options, than puts
Call options by funds: $74B | Put options by funds: $73B
0.7% more ownership
Funds ownership: 43% → 43.7% (+0.7%)
7% less funds holding in top 10
Funds holding in top 10: 313 → 291 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$953M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$919M |
| 3 |
Jane Street
New York
|
+$788M |
| 4 |
Morgan Stanley
New York
|
+$674M |
| 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
3,155 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2023, worth a combined $352B — up 1.6% from $347B a quarter earlier.
Buyers outnumbered sellers: 399 funds opened new TSLA positions and 134 closed out — a net gain of 265 holders — while 1,288 added to existing stakes and 1,098 trimmed.
The largest buyer was State Street, adding an estimated $953M. The largest seller was Baillie Gifford & Co, cutting an estimated $857M.
- 3,155 institutional investors held Tesla (TSLA) as of Q4 2023, up from 2,934 in Q3 2023.
- Funds reported $352B of Tesla stock for Q4 2023, up 1.6% quarter-over-quarter.
- 399 funds opened new Tesla positions in Q4 2023 and 134 closed out, a net change of +265 holders.
- The largest Tesla buyer in Q4 2023 was State Street, an estimated $953M added.
- The largest Tesla seller in Q4 2023 was Baillie Gifford & Co, an estimated $857M sold.
Based on aggregated 13F filings for Q4 2023.