Holders over time
- CPRI
- TSLA
| Quarter | CPRI | TSLA |
|---|---|---|
| Q3 2020 | 8 holders, $285m | 33 holders, $52.5bn |
| Q4 2020 | 8 holders, $1.2bn | 33 holders, $78.8bn |
| Q1 2021 | 10 holders, $1.4bn | 32 holders, $60.5bn |
| Q2 2021 | 5 holders, $1.5bn | 34 holders, $57.9bn |
| Q3 2021 | 5 holders, $1.3bn | 29 holders, $65.0bn |
| Q4 2021 | 6 holders, $1.7bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 10 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 5 holders, $918m | 41 holders, $68.2bn |
| Q4 2022 | 10 holders, $1.4bn | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $922m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $198m | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $466m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $331m | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $339m | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $300m | 33 holders, $32.6bn |
| Q3 2024 | 11 holders, $331m | 37 holders, $45.5bn |
| Q4 2024 | 7 holders, $80m | 44 holders, $74.6bn |
| Q1 2025 | 7 holders, $192m | 41 holders, $43.6bn |
| Q2 2025 | 6 holders, $143m | 40 holders, $52.7bn |
| Q3 2025 | 6 holders, $127m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $240m | 43 holders, $101bn |
| Q1 2026 | 6 holders, $152m | 41 holders, $84.4bn |
| Q2 2026 | 3 holders, $171m | 43 holders, $94.7bn |
Capri Holdings Limited
- Holders
- 14
- Reported value
- $331m
- Buyers
- 8
- Sellers
- 9
Breadth -1 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 (6)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Verition Fund Management LLC
Only CPRI (8)
Harris Associates LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
Only TSLA (22)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management 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.