Holders over time
- HD
- TSLA
| Quarter | HD | TSLA |
|---|---|---|
| Q3 2020 | 34 holders, $35.3bn | 33 holders, $52.5bn |
| Q4 2020 | 35 holders, $33.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $38.9bn | 32 holders, $60.5bn |
| Q2 2021 | 23 holders, $40.0bn | 34 holders, $57.9bn |
| Q3 2021 | 19 holders, $40.3bn | 29 holders, $65.0bn |
| Q4 2021 | 28 holders, $49.9bn | 44 holders, $90.0bn |
| Q1 2022 | 38 holders, $33.3bn | 38 holders, $93.9bn |
| Q2 2022 | 36 holders, $29.9bn | 37 holders, $56.6bn |
| Q3 2022 | 33 holders, $29.8bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $33.3bn | 37 holders, $43.7bn |
| Q1 2023 | 25 holders, $31.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $32.5bn | 32 holders, $46.9bn |
| Q3 2023 | 37 holders, $31.3bn | 33 holders, $41.9bn |
| Q4 2023 | 30 holders, $34.1bn | 28 holders, $41.2bn |
| Q1 2024 | 31 holders, $36.5bn | 32 holders, $26.9bn |
| Q2 2024 | 34 holders, $29.2bn | 33 holders, $32.6bn |
| Q3 2024 | 37 holders, $34.4bn | 37 holders, $45.5bn |
| Q4 2024 | 42 holders, $31.7bn | 44 holders, $74.6bn |
| Q1 2025 | 36 holders, $27.8bn | 41 holders, $43.6bn |
| Q2 2025 | 40 holders, $28.8bn | 40 holders, $52.7bn |
| Q3 2025 | 36 holders, $33.0bn | 41 holders, $82.7bn |
| Q4 2025 | 38 holders, $28.9bn | 43 holders, $101bn |
| Q1 2026 | 35 holders, $30.6bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $34.8bn | 43 holders, $94.7bn |
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only HD (13)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, Wellington Management Group LLP
Only TSLA (14)
Altimeter Capital Management LP, ARK Investment Management LLC, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC
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.