Holders over time
- BURL
- TSLA
| Quarter | BURL | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $5.9bn | 33 holders, $52.5bn |
| Q4 2020 | 16 holders, $7.5bn | 33 holders, $78.8bn |
| Q1 2021 | 17 holders, $8.2bn | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $9.3bn | 34 holders, $57.9bn |
| Q3 2021 | 21 holders, $8.1bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $8.1bn | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $5.1bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $3.6bn | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $3.3bn | 37 holders, $43.7bn |
| Q1 2023 | 21 holders, $2.9bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $2.0bn | 32 holders, $46.9bn |
| Q3 2023 | 19 holders, $1.2bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $1.3bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $1.8bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $1.5bn | 33 holders, $32.6bn |
| Q3 2024 | 22 holders, $2.0bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $2.1bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $1.6bn | 41 holders, $43.6bn |
| Q2 2025 | 13 holders, $1.4bn | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $915m | 41 holders, $82.7bn |
| Q4 2025 | 15 holders, $1.6bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $2.2bn | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $1.9bn | 43 holders, $94.7bn |
Burlington Stores Inc
- Holders
- 17
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (9)
Coatue Management LLC, D. E. Shaw & Co., Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only BURL (8)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP
Only TSLA (19)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Susquehanna International Group LLP
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.