Holders over time
- EAT
- TSLA
| Quarter | EAT | TSLA |
|---|---|---|
| Q3 2020 | 6 holders, $105m | 33 holders, $52.5bn |
| Q4 2020 | 4 holders, $74m | 33 holders, $78.8bn |
| Q1 2021 | 2 holders, $31m | 32 holders, $60.5bn |
| Q2 2021 | 2 holders, $14m | 34 holders, $57.9bn |
| Q3 2021 | 4 holders, $36m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $25m | 44 holders, $90.0bn |
| Q1 2022 | 2 holders, $18m | 38 holders, $93.9bn |
| Q2 2022 | 3 holders, $15m | 37 holders, $56.6bn |
| Q3 2022 | 3 holders, $33m | 41 holders, $68.2bn |
| Q4 2022 | 4 holders, $72m | 37 holders, $43.7bn |
| Q1 2023 | 5 holders, $137m | 33 holders, $39.6bn |
| Q2 2023 | 6 holders, $164m | 32 holders, $46.9bn |
| Q3 2023 | 5 holders, $141m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $223m | 28 holders, $41.2bn |
| Q1 2024 | 8 holders, $277m | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $521m | 33 holders, $32.6bn |
| Q3 2024 | 16 holders, $606m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $885m | 44 holders, $74.6bn |
| Q1 2025 | 20 holders, $1.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.0bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $1.2bn | 41 holders, $82.7bn |
| Q4 2025 | 16 holders, $2.2bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $2.0bn | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $2.1bn | 43 holders, $94.7bn |
Brinker Intl Inc
- Holders
- 16
- Reported value
- $606m
- Buyers
- 12
- Sellers
- 4
Breadth +8 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 (9)
Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only EAT (7)
Arrowstreet Capital LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
Only TSLA (28)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Verition Fund Management LLC, and 3 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.