Holders over time
- ORLY
- TSLA
| Quarter | ORLY | TSLA |
|---|---|---|
| Q3 2020 | 29 holders, $4.5bn | 33 holders, $52.5bn |
| Q4 2020 | 22 holders, $3.6bn | 33 holders, $78.8bn |
| Q1 2021 | 26 holders, $4.1bn | 32 holders, $60.5bn |
| Q2 2021 | 24 holders, $4.1bn | 34 holders, $57.9bn |
| Q3 2021 | 26 holders, $4.6bn | 29 holders, $65.0bn |
| Q4 2021 | 31 holders, $5.3bn | 44 holders, $90.0bn |
| Q1 2022 | 28 holders, $5.9bn | 38 holders, $93.9bn |
| Q2 2022 | 21 holders, $5.0bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $5.4bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $6.7bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $6.5bn | 33 holders, $39.6bn |
| Q2 2023 | 32 holders, $8.0bn | 32 holders, $46.9bn |
| Q3 2023 | 32 holders, $7.2bn | 33 holders, $41.9bn |
| Q4 2023 | 29 holders, $7.4bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $8.3bn | 32 holders, $26.9bn |
| Q2 2024 | 22 holders, $7.2bn | 33 holders, $32.6bn |
| Q3 2024 | 22 holders, $8.4bn | 37 holders, $45.5bn |
| Q4 2024 | 29 holders, $9.3bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $11.0bn | 41 holders, $43.6bn |
| Q2 2025 | 27 holders, $9.5bn | 40 holders, $52.7bn |
| Q3 2025 | 31 holders, $10.5bn | 41 holders, $82.7bn |
| Q4 2025 | 32 holders, $11.0bn | 43 holders, $101bn |
| Q1 2026 | 31 holders, $11.1bn | 41 holders, $84.4bn |
| Q2 2026 | 32 holders, $10.8bn | 43 holders, $94.7bn |
Oreilly Automotive Inc
- Holders
- 29
- Reported value
- $7.4bn
- Buyers
- 14
- Sellers
- 18
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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ORLY (12)
Akre Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, MFS Investment Management, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (11)
Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, Jane Street Group LLC, Marshall Wace LLP, Squarepoint Ops 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.