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
- 22
- Reported value
- $7.2bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only ORLY (8)
Akre Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, MFS Investment Management, Quantbot Technologies LP, Rokos Capital Management LLP, Voloridge Investment Management LLC
Only TSLA (19)
Acadian Asset 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, Holocene Advisors LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, 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.