TotalEnergies
TTE
681 hedge funds and large institutions have $9.98B invested in TotalEnergies in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 241 increasing their positions, 243 reducing their positions, and 50 closing their positions.
118% more call options, than puts
Call options by funds: $164M | Put options by funds: $74.9M
50% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 50
2% more funds holding
Funds holding: 670 → 681 (+11)
0.53% more ownership
Funds ownership: 6.48% → 7.01% (+0.53%)
1% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 243
7% less capital invested
Capital invested by funds: $10.7B → $9.98B (-$762M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$198M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$134M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$123M |
| 5 |
Morgan Stanley
New York
|
-$77.6M |
TTE Hedge Fund Activity: Q1 2023 in Review
681 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2023, worth a combined $9.98B — down 7.1% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TTE positions and 50 closed out — a net gain of 25 holders — while 241 added to existing stakes and 243 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $336M. The largest seller was Fisher Asset Management, cutting an estimated $198M.
- 681 institutional investors held TotalEnergies (TTE) as of Q1 2023, up from 670 in Q4 2022.
- Funds reported $9.98B of TotalEnergies stock for Q1 2023, down 7.1% quarter-over-quarter.
- 75 funds opened new TotalEnergies positions in Q1 2023 and 50 closed out, a net change of +25 holders.
- The largest TotalEnergies buyer in Q1 2023 was Envestnet Asset Management, an estimated $336M added.
- The largest TotalEnergies seller in Q1 2023 was Fisher Asset Management, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2023.