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
- 11
- Reported value
- $339m
- Buyers
- 4
- Sellers
- 8
Breadth -4 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 (6)
Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Tudor Investment Corp, Verition Fund Management LLC
Only CPRI (5)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Harris Associates LP, Maverick Capital Ltd, Woodline Partners LP
Only TSLA (26)
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, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, and 1 more
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.