Holders over time
- CPRI
- TSLA
| Quarter | CPRI | TSLA |
|---|---|---|
| Q3 2020 | 8 holders, $285m | 33 holders, $52.5bn |
| Q4 2020 | 8 holders, $1.2bn | 33 holders, $78.8bn |
| Q1 2021 | 10 holders, $1.4bn | 32 holders, $60.5bn |
| Q2 2021 | 5 holders, $1.5bn | 34 holders, $57.9bn |
| Q3 2021 | 5 holders, $1.3bn | 29 holders, $65.0bn |
| Q4 2021 | 6 holders, $1.7bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $1.4bn | 38 holders, $93.9bn |
| Q2 2022 | 10 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 5 holders, $918m | 41 holders, $68.2bn |
| Q4 2022 | 10 holders, $1.4bn | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $922m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $198m | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $466m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $331m | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $339m | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $300m | 33 holders, $32.6bn |
| Q3 2024 | 11 holders, $331m | 37 holders, $45.5bn |
| Q4 2024 | 7 holders, $80m | 44 holders, $74.6bn |
| Q1 2025 | 7 holders, $192m | 41 holders, $43.6bn |
| Q2 2025 | 6 holders, $143m | 40 holders, $52.7bn |
| Q3 2025 | 6 holders, $127m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $240m | 43 holders, $101bn |
| Q1 2026 | 6 holders, $152m | 41 holders, $84.4bn |
| Q2 2026 | 3 holders, $171m | 43 holders, $94.7bn |
Capri Holdings Limited
- Holders
- 11
- Reported value
- $331m
- Buyers
- 5
- Sellers
- 7
Breadth -2 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 (7)
Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only CPRI (4)
Davidson Kempner Capital Management LP, Greenlight Capital, Maverick Capital Ltd, Woodline Partners LP
Only TSLA (30)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 5 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.