Holders over time
- ANF
- TSLA
| Quarter | ANF | TSLA |
|---|---|---|
| Q3 2020 | 4 holders, $67m | 33 holders, $52.5bn |
| Q4 2020 | 3 holders, $65m | 33 holders, $78.8bn |
| Q1 2021 | 5 holders, $126m | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $144m | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $121m | 29 holders, $65.0bn |
| Q4 2021 | 7 holders, $190m | 44 holders, $90.0bn |
| Q1 2022 | 6 holders, $73m | 38 holders, $93.9bn |
| Q2 2022 | 7 holders, $70m | 37 holders, $56.6bn |
| Q3 2022 | 6 holders, $72m | 41 holders, $68.2bn |
| Q4 2022 | 9 holders, $212m | 37 holders, $43.7bn |
| Q1 2023 | 7 holders, $185m | 33 holders, $39.6bn |
| Q2 2023 | 10 holders, $328m | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $463m | 33 holders, $41.9bn |
| Q4 2023 | 12 holders, $1.3bn | 28 holders, $41.2bn |
| Q1 2024 | 16 holders, $1.6bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $2.4bn | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $1.9bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $1.8bn | 44 holders, $74.6bn |
| Q1 2025 | 12 holders, $459m | 41 holders, $43.6bn |
| Q2 2025 | 7 holders, $325m | 40 holders, $52.7bn |
| Q3 2025 | 6 holders, $308m | 41 holders, $82.7bn |
| Q4 2025 | 11 holders, $836m | 43 holders, $101bn |
| Q1 2026 | 7 holders, $555m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $477m | 43 holders, $94.7bn |
Abercrombie & Fitch Co
- Holders
- 18
- Reported value
- $1.9bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 94 comparable managers.
Tesla Inc
- Holders
- 37
- Reported value
- $45.5bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 among 94 comparable managers.
Who holds both, Q3 2024
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only ANF (4)
Arrowstreet Capital LP, Bridgewater Associates LP, Maverick Capital Ltd, Rokos Capital Management LLP
Only TSLA (23)
AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Viking Global Investors LP
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.