Holders over time
- CMG
- TSLA
| Quarter | CMG | TSLA |
|---|---|---|
| Q3 2020 | 25 holders, $8.9bn | 33 holders, $52.5bn |
| Q4 2020 | 19 holders, $9.0bn | 33 holders, $78.8bn |
| Q1 2021 | 20 holders, $9.3bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $9.9bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $12.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $11.0bn | 44 holders, $90.0bn |
| Q1 2022 | 17 holders, $10.6bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $9.3bn | 37 holders, $56.6bn |
| Q3 2022 | 16 holders, $9.9bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $8.9bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $10.6bn | 33 holders, $39.6bn |
| Q2 2023 | 37 holders, $14.8bn | 32 holders, $46.9bn |
| Q3 2023 | 33 holders, $12.0bn | 33 holders, $41.9bn |
| Q4 2023 | 35 holders, $14.4bn | 28 holders, $41.2bn |
| Q1 2024 | 35 holders, $18.5bn | 32 holders, $26.9bn |
| Q2 2024 | 40 holders, $19.3bn | 33 holders, $32.6bn |
| Q3 2024 | 35 holders, $16.7bn | 37 holders, $45.5bn |
| Q4 2024 | 37 holders, $16.0bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $13.6bn | 41 holders, $43.6bn |
| Q2 2025 | 34 holders, $15.5bn | 40 holders, $52.7bn |
| Q3 2025 | 26 holders, $11.0bn | 41 holders, $82.7bn |
| Q4 2025 | 29 holders, $11.2bn | 43 holders, $101bn |
| Q1 2026 | 25 holders, $8.5bn | 41 holders, $84.4bn |
| Q2 2026 | 22 holders, $7.9bn | 43 holders, $94.7bn |
Chipotle Mexican Grill Inc
- Holders
- 35
- Reported value
- $16.7bn
- Buyers
- 14
- Sellers
- 24
Breadth -10 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 (21)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only CMG (14)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Quantbot Technologies LP, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Walleye Capital LLC, Woodline Partners LP
Only TSLA (16)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Third Point LLC, Verition Fund Management 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.