Holders over time
- WH
- TSLA
| Quarter | WH | TSLA |
|---|---|---|
| Q3 2020 | 4 holders, $689m | 33 holders, $52.5bn |
| Q4 2020 | 4 holders, $811m | 33 holders, $78.8bn |
| Q1 2021 | 5 holders, $965m | 32 holders, $60.5bn |
| Q2 2021 | 5 holders, $1.0bn | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $1.1bn | 29 holders, $65.0bn |
| Q4 2021 | 9 holders, $1.1bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $751m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $584m | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $781m | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $962m | 37 holders, $43.7bn |
| Q1 2023 | 10 holders, $825m | 33 holders, $39.6bn |
| Q2 2023 | 10 holders, $889m | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $1.1bn | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $1.4bn | 28 holders, $41.2bn |
| Q1 2024 | 9 holders, $1.2bn | 32 holders, $26.9bn |
| Q2 2024 | 7 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $1.4bn | 37 holders, $45.5bn |
| Q4 2024 | 11 holders, $1.7bn | 44 holders, $74.6bn |
| Q1 2025 | 12 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 8 holders, $1.0bn | 40 holders, $52.7bn |
| Q3 2025 | 5 holders, $827m | 41 holders, $82.7bn |
| Q4 2025 | 2 holders, $632m | 43 holders, $101bn |
| Q1 2026 | 11 holders, $763m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $699m | 43 holders, $94.7bn |
Wyndham Hotels & Resorts Inc
- Holders
- 7
- Reported value
- $1.3bn
- Buyers
- 6
- Sellers
- 1
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 (6)
Capital Research Global Investors, Caxton Associates LLP, Janus Henderson Group Ltd, Millennium Management LLC, Tudor Investment Corp, Wellington Management Group LLP
Only WH (1)
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, 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, Verition Fund Management LLC, and 2 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.