Holders over time
- HD
- TSLA
| Quarter | HD | TSLA |
|---|---|---|
| Q3 2020 | 34 holders, $35.3bn | 33 holders, $52.5bn |
| Q4 2020 | 35 holders, $33.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $38.9bn | 32 holders, $60.5bn |
| Q2 2021 | 23 holders, $40.0bn | 34 holders, $57.9bn |
| Q3 2021 | 19 holders, $40.3bn | 29 holders, $65.0bn |
| Q4 2021 | 28 holders, $49.9bn | 44 holders, $90.0bn |
| Q1 2022 | 38 holders, $33.3bn | 38 holders, $93.9bn |
| Q2 2022 | 36 holders, $29.9bn | 37 holders, $56.6bn |
| Q3 2022 | 33 holders, $29.8bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $33.3bn | 37 holders, $43.7bn |
| Q1 2023 | 25 holders, $31.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $32.5bn | 32 holders, $46.9bn |
| Q3 2023 | 37 holders, $31.3bn | 33 holders, $41.9bn |
| Q4 2023 | 30 holders, $34.1bn | 28 holders, $41.2bn |
| Q1 2024 | 31 holders, $36.5bn | 32 holders, $26.9bn |
| Q2 2024 | 34 holders, $29.2bn | 33 holders, $32.6bn |
| Q3 2024 | 37 holders, $34.4bn | 37 holders, $45.5bn |
| Q4 2024 | 42 holders, $31.7bn | 44 holders, $74.6bn |
| Q1 2025 | 36 holders, $27.8bn | 41 holders, $43.6bn |
| Q2 2025 | 40 holders, $28.8bn | 40 holders, $52.7bn |
| Q3 2025 | 36 holders, $33.0bn | 41 holders, $82.7bn |
| Q4 2025 | 38 holders, $28.9bn | 43 holders, $101bn |
| Q1 2026 | 35 holders, $30.6bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $34.8bn | 43 holders, $94.7bn |
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 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 (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors 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, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only HD (12)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only TSLA (12)
Altimeter Capital Management LP, ARK Investment Management LLC, Coatue Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, 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.