Holders over time
- KMX
- TSLA
| Quarter | KMX | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.0bn | 33 holders, $52.5bn |
| Q4 2020 | 17 holders, $3.3bn | 33 holders, $78.8bn |
| Q1 2021 | 19 holders, $4.0bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $3.9bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $3.8bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $4.3bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $3.2bn | 38 holders, $93.9bn |
| Q2 2022 | 11 holders, $2.8bn | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $2.1bn | 37 holders, $43.7bn |
| Q1 2023 | 12 holders, $1.9bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.3bn | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $1.8bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $2.0bn | 28 holders, $41.2bn |
| Q1 2024 | 18 holders, $2.2bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $1.6bn | 33 holders, $32.6bn |
| Q3 2024 | 17 holders, $1.0bn | 37 holders, $45.5bn |
| Q4 2024 | 19 holders, $1.3bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.5bn | 41 holders, $43.6bn |
| Q2 2025 | 19 holders, $1.3bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $650m | 41 holders, $82.7bn |
| Q4 2025 | 12 holders, $1.0bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $1.4bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.4bn | 43 holders, $94.7bn |
Carmax Inc
- Holders
- 18
- Reported value
- $1.6bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
Tesla Inc
- Holders
- 33
- Reported value
- $32.6bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (12)
AQR Capital Management LLC, Baillie Gifford & Co, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only KMX (6)
Akre Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Ruane Cunniff & Goldfarb LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only TSLA (21)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.