Holders over time
- TPR
- TSLA
| Quarter | TPR | TSLA |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $1.8bn | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $2.1bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $2.2bn | 34 holders, $57.9bn |
| Q3 2021 | 16 holders, $1.7bn | 29 holders, $65.0bn |
| Q4 2021 | 13 holders, $1.7bn | 44 holders, $90.0bn |
| Q1 2022 | 12 holders, $1.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $873m | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $812m | 41 holders, $68.2bn |
| Q4 2022 | 8 holders, $949m | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $1.0bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.4bn | 28 holders, $41.2bn |
| Q1 2024 | 16 holders, $1.7bn | 32 holders, $26.9bn |
| Q2 2024 | 11 holders, $1.5bn | 33 holders, $32.6bn |
| Q3 2024 | 15 holders, $1.5bn | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $2.2bn | 44 holders, $74.6bn |
| Q1 2025 | 27 holders, $2.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.6bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $3.2bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $3.2bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $3.4bn | 41 holders, $84.4bn |
| Q2 2026 | 22 holders, $3.6bn | 43 holders, $94.7bn |
Tapestry Inc
- Holders
- 16
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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 (7)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only TPR (9)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Maverick Capital Ltd, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only TSLA (25)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP
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.