Holders over time
- CMG
- TSLA
| Quarter | CMG | TSLA |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 33 holders, $52.5bn |
| Q4 2020 | 19 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 20 holders, $9.3bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $9.9bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $12.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $11.0bn | 44 holders, $90.0bn |
| Q1 2022 | 17 holders, $10.6bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $9.3bn | 37 holders, $56.6bn |
| Q3 2022 | 16 holders, $9.9bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $8.9bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $10.6bn | 33 holders, $39.6bn |
| Q2 2023 | 37 holders, $14.8bn | 32 holders, $46.9bn |
| Q3 2023 | 33 holders, $12.0bn | 33 holders, $41.9bn |
| Q4 2023 | 35 holders, $14.4bn | 28 holders, $41.2bn |
| Q1 2024 | 35 holders, $18.5bn | 32 holders, $26.9bn |
| Q2 2024 | 40 holders, $19.3bn | 33 holders, $32.6bn |
| Q3 2024 | 35 holders, $16.7bn | 37 holders, $45.5bn |
| Q4 2024 | 37 holders, $16.0bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $13.6bn | 41 holders, $43.6bn |
| Q2 2025 | 34 holders, $15.5bn | 40 holders, $52.7bn |
| Q3 2025 | 26 holders, $11.0bn | 41 holders, $82.7bn |
| Q4 2025 | 29 holders, $11.2bn | 43 holders, $101bn |
| Q1 2026 | 25 holders, $8.5bn | 41 holders, $84.4bn |
| Q2 2026 | 22 holders, $7.9bn | 43 holders, $94.7bn |
Chipotle Mexican Grill Inc
- Holders
- 35
- Reported value
- $18.5bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (21)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only CMG (14)
Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TSLA (11)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, Eisler Capital Management Ltd, Jane Street Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp
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.