Holders over time
- MGM
- TSLA
| Quarter | MGM | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $1.3bn | 33 holders, $52.5bn |
| Q4 2020 | 11 holders, $1.9bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $1.5bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $1.6bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $1.7bn | 29 holders, $65.0bn |
| Q4 2021 | 13 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $1.6bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $870m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $512m | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $477m | 37 holders, $43.7bn |
| Q1 2023 | 12 holders, $695m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $333m | 32 holders, $46.9bn |
| Q3 2023 | 11 holders, $442m | 33 holders, $41.9bn |
| Q4 2023 | 7 holders, $545m | 28 holders, $41.2bn |
| Q1 2024 | 7 holders, $564m | 32 holders, $26.9bn |
| Q2 2024 | 10 holders, $817m | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $598m | 37 holders, $45.5bn |
| Q4 2024 | 12 holders, $550m | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $355m | 41 holders, $43.6bn |
| Q2 2025 | 13 holders, $528m | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $677m | 41 holders, $82.7bn |
| Q4 2025 | 8 holders, $647m | 43 holders, $101bn |
| Q1 2026 | 9 holders, $457m | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $422m | 43 holders, $94.7bn |
MGM Resorts International
- Holders
- 10
- Reported value
- $817m
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (5)
Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP
Only MGM (5)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Maverick Capital Ltd, Southeastern Asset Management Inc
Only TSLA (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 3 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.