Holders over time
- BLDR
- TSLA
| Quarter | BLDR | TSLA |
|---|---|---|
| Q3 2020 | 9 holders, $128m | 33 holders, $52.5bn |
| Q4 2020 | 6 holders, $430m | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $1.4bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $1.6bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $1.9bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $3.1bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $2.2bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $1.5bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 14 holders, $1.9bn | 37 holders, $43.7bn |
| Q1 2023 | 18 holders, $2.7bn | 33 holders, $39.6bn |
| Q2 2023 | 20 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $2.6bn | 33 holders, $41.9bn |
| Q4 2023 | 24 holders, $3.4bn | 28 holders, $41.2bn |
| Q1 2024 | 20 holders, $3.9bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $2.6bn | 33 holders, $32.6bn |
| Q3 2024 | 19 holders, $4.7bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $3.1bn | 44 holders, $74.6bn |
| Q1 2025 | 15 holders, $2.9bn | 41 holders, $43.6bn |
| Q2 2025 | 17 holders, $2.6bn | 40 holders, $52.7bn |
| Q3 2025 | 12 holders, $2.4bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $713m | 43 holders, $101bn |
| Q1 2026 | 14 holders, $777m | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $941m | 43 holders, $94.7bn |
Builders Firstsource Inc
- Holders
- 24
- Reported value
- $3.4bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 93 comparable managers.
Tesla Inc
- Holders
- 28
- Reported value
- $41.2bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only BLDR (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Winton Group Ltd
Only TSLA (16)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.