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
- 24
- Reported value
- $8.3bn
- Buyers
- 7
- Sellers
- 19
Breadth -12 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only ORLY (9)
Akre Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TSLA (17)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.