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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
744
Holders Change
+33
Holders Change %
+4.64%
% of All Funds
10.85%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
107
Increased
227
Reduced
277
Closed
63
Calls
$117M
Puts
$65.1M
Net Calls
+$51.9M
Net Calls Change
-$36M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$434M
2
IAIM
International Assets Investment Management
Florida
+$33.1M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$30.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$25.3M
5
CGA
Compound Global Advisors
Washington
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47.3M
4
American Century Companies
American Century Companies
Missouri
-$39.2M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$1.26M +$144K +2,159 +13%
NHC
277
Nicholas Hoffman & Company
Georgia
$1.25M -$278K -4,177 -18%
BL
278
Balentine LLC
Georgia
$1.25M +$176K +2,638 +17%
Victory Capital Management
279
Victory Capital Management
Texas
$1.25M -$600K -9,005 -33%
KPWS
280
Kestra Private Wealth Services
Texas
$1.25M +$11.9K +179 +1%
FA
281
FDx Advisors
Illinois
$1.21M -$192K -2,882 -14%
PL
282
Perpetual Ltd
Australia
$1.2M -$12K -180 -1%
TSW
283
Thompson Siegel & Walmsley
Virginia
$1.2M -$12K -180 -1%
LA
284
LVW Advisors
New York
$1.19M +$6.47K +97 +0.6%
CA
285
Cetera Advisors
Colorado
$1.17M +$243K +3,649 +27%
HL
286
HeadInvest LLC
Maine
$1.17M – – –
ONB
287
Old National Bancorp
Indiana
$1.12M -$76.3K -1,145 -6%
HW
288
Hancock Whitney
Mississippi
$1.12M +$80.1K +1,202 +8%
B
289
Bailard
California
$1.12M -$8.13K -122 -0.7%
SFA
290
Sequoia Financial Advisors
Ohio
$1.1M +$119K +1,792 +12%
JSC
291
Jackson Square Capital
California
$1.08M +$522K +7,824 +96%
IWC
292
Integrated Wealth Concepts
Massachusetts
$1.08M -$24.5K -368 -2%
FT
293
Fiduciary Trust
Massachusetts
$1.07M +$36.9K +553 +4%
Walleye Trading
294
Walleye Trading
New York
$1.05M +$652K +9,784 +168%
VT
295
Vise Technologies
New York
$1.04M +$51.4K +771 +5%
GAM
296
Gotham Asset Management
New York
$1.03M – – –
C
297
Certuity
Florida
$1.02M +$736K +11,042 +269%
Brown Advisory
298
Brown Advisory
Maryland
$1.01M -$3K -45 -0.3%
FAIM
299
Financial Advocates Investment Management
Washington
$1.01M -$13K -195 -1%
WT
300
Whittier Trust
California
$1M +$112K +1,682 +13%
10 11
12
13 14

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.