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TotalEnergies

772 hedge funds and large institutions have $11.8B invested in TotalEnergies in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 254 increasing their positions, 303 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $101M | Put options by funds: $47.3M

61% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $10.6B → $11.8B (+$1.19B)

4% more funds holding

Funds holding: 744772 (+28)

0.64% more ownership

Funds ownership: 6.52%7.16% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

16% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 303

Holders
772
Holders Change
+28
Holders Change %
+3.76%
% of All Funds
11.1%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
90
Increased
254
Reduced
303
Closed
56
Calls
$101M
Puts
$47.3M
Net Calls
+$53.4M
Net Calls Change
+$1.47M

TTE Hedge Fund Activity: Q1 2024 in Review

772 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2024, worth a combined $11.8B — up 11% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TTE positions and 56 closed out — a net gain of 34 holders — while 254 added to existing stakes and 303 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $818M. The largest seller was Arrowstreet Capital, cutting an estimated $71.9M.

  • 772 institutional investors held TotalEnergies (TTE) as of Q1 2024, up from 744 in Q4 2023.
  • Funds reported $11.8B of TotalEnergies stock for Q1 2024, up 11% quarter-over-quarter.
  • 90 funds opened new TotalEnergies positions in Q1 2024 and 56 closed out, a net change of +34 holders.
  • The largest TotalEnergies buyer in Q1 2024 was Aristotle Capital Management, an estimated $818M added.
  • The largest TotalEnergies seller in Q1 2024 was Arrowstreet Capital, an estimated $71.9M sold.

Based on aggregated 13F filings for Q1 2024.