TotalEnergies
TTE
744 hedge funds and large institutions have $11B invested in TotalEnergies in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 227 increasing their positions, 277 reducing their positions, and 63 closing their positions.
80% more call options, than puts
Call options by funds: $117M | Put options by funds: $65.1M
70% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 63
5% more funds holding
Funds holding: 711 → 744 (+33)
2% more capital invested
Capital invested by funds: $10.8B → $11B (+$169M)
0.04% less ownership
Funds ownership: 6.81% → 6.77% (-0.04%)
18% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 277
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$434M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$33.1M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$30.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$25.3M |
| 5 |
CGA
Compound Global Advisors
Mercer Island,
Washington
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.2M |
| 5 |
Rockefeller Capital Management
New York
|
-$37.7M |
TTE Hedge Fund Activity: Q4 2023 in Review
744 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2023, worth a combined $11B — up 1.6% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TTE positions and 63 closed out — a net gain of 44 holders — while 227 added to existing stakes and 277 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $434M. The largest seller was Wellington Management Group, cutting an estimated $123M.
- 744 institutional investors held TotalEnergies (TTE) as of Q4 2023, up from 711 in Q3 2023.
- Funds reported $11B of TotalEnergies stock for Q4 2023, up 1.6% quarter-over-quarter.
- 107 funds opened new TotalEnergies positions in Q4 2023 and 63 closed out, a net change of +44 holders.
- The largest TotalEnergies buyer in Q4 2023 was Morgan Stanley, an estimated $434M added.
- The largest TotalEnergies seller in Q4 2023 was Wellington Management Group, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2023.