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TotalEnergies

773 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, 304 reducing their positions, and 55 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

64% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 55

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$784M)

4% more funds holding

Funds holding: 744773 (+29)

0.4% more ownership

Funds ownership: 6.77%7.17% (+0.4%)

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: 304

Holders
773
Holders Change
+29
Holders Change %
+3.9%
% of All Funds
11.14%
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
304
Closed
55
Calls
$101M
Puts
$47.3M
Net Calls
+$53.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.51B +$50.9M +776,406 +4%
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.04B +$818M +12,465,315 +483%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$873M +$22.1M +336,634 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$688M -$44M -670,702 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$585M -$50.3M -767,456 -8%
Bank of America
6
Bank of America
North Carolina
$543M +$24.8M +377,987 +5%
Morgan Stanley
7
Morgan Stanley
New York
$485M -$363M -5,527,717 -44%
Wells Fargo
8
Wells Fargo
California
$468M -$7.89M -120,358 -2%
Capital International Investors
9
Capital International Investors
California
$334M +$6.56M +100,059 +2%
Ameriprise
10
Ameriprise
Minnesota
$235M +$7.93M +120,977 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$217M -$54.7M -834,420 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$193M +$30.8M +469,307 +20%
Goldman Sachs
13
Goldman Sachs
New York
$192M +$12.8M +194,896 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$189M +$199K +3,041 +0.1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$186M -$71.9M -1,096,768 -29%
American Century Companies
16
American Century Companies
Missouri
$184M +$6.71M +102,337 +4%
RJA
17
Raymond James & Associates
Florida
$175M -$18M -273,703 -10%
Franklin Resources
18
Franklin Resources
California
$155M -$492K -7,502 -0.3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$144M +$6.61M +100,826 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$141M -$27.7M -423,006 -17%
ClearBridge Investments
21
ClearBridge Investments
New York
$140M +$2.04M +31,123 +2%
EIC
22
Equity Investment Corp
Georgia
$125M +$20.3M +308,835 +21%
GAM
23
Groupama Asset Management
France
$121M +$120M +1,834,743 New
BlackRock
24
BlackRock
New York
$94M -$796K -12,136 -0.9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$92.1M +$5.11M +77,895 +6%

TTE Hedge Fund Activity: Q1 2024 in Review

773 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2024, worth a combined $11.8B — up 7.1% from $11B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TTE positions and 55 closed out — a net gain of 35 holders — while 254 added to existing stakes and 304 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $818M. The largest seller was Morgan Stanley, cutting an estimated $363M.

  • 773 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 7.1% quarter-over-quarter.
  • 90 funds opened new TotalEnergies positions in Q1 2024 and 55 closed out, a net change of +35 holders.
  • The largest TotalEnergies buyer in Q1 2024 was Aristotle Capital Management, an estimated $818M added.
  • The largest TotalEnergies seller in Q1 2024 was Morgan Stanley, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2024.