Holders over time
- TJX
- TSLA
| Quarter | TJX | TSLA |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 33 holders, $52.5bn |
| Q4 2020 | 29 holders, $14.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $13.2bn | 32 holders, $60.5bn |
| Q2 2021 | 27 holders, $13.8bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $13.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $14.2bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $12.2bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $14.5bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $17.1bn | 37 holders, $43.7bn |
| Q1 2023 | 36 holders, $16.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $16.4bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $16.3bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $15.9bn | 28 holders, $41.2bn |
| Q1 2024 | 28 holders, $16.6bn | 32 holders, $26.9bn |
| Q2 2024 | 30 holders, $16.3bn | 33 holders, $32.6bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $45.5bn |
| Q4 2024 | 27 holders, $15.5bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $15.2bn | 41 holders, $43.6bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $52.7bn |
| Q3 2025 | 34 holders, $18.3bn | 41 holders, $82.7bn |
| Q4 2025 | 30 holders, $18.5bn | 43 holders, $101bn |
| Q1 2026 | 30 holders, $19.5bn | 41 holders, $84.4bn |
| Q2 2026 | 28 holders, $18.7bn | 43 holders, $94.7bn |
TJX Cos Inc New
- Holders
- 30
- Reported value
- $16.3bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only TJX (10)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, Rokos Capital Management LLP, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (13)
ARK Investment Management LLC, Capital World Investors, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd
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.