Holders over time
- HLT
- TSLA
| Quarter | HLT | TSLA |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 33 holders, $52.5bn |
| Q4 2020 | 24 holders, $10.7bn | 33 holders, $78.8bn |
| Q1 2021 | 24 holders, $11.0bn | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $10.4bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $11.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $13.5bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $12.0bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.4bn | 37 holders, $56.6bn |
| Q3 2022 | 26 holders, $8.6bn | 41 holders, $68.2bn |
| Q4 2022 | 28 holders, $8.3bn | 37 holders, $43.7bn |
| Q1 2023 | 29 holders, $8.8bn | 33 holders, $39.6bn |
| Q2 2023 | 28 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 28 holders, $9.4bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $10.4bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $12.1bn | 32 holders, $26.9bn |
| Q2 2024 | 28 holders, $12.2bn | 33 holders, $32.6bn |
| Q3 2024 | 29 holders, $11.7bn | 37 holders, $45.5bn |
| Q4 2024 | 28 holders, $11.5bn | 44 holders, $74.6bn |
| Q1 2025 | 29 holders, $9.9bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $10.7bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $10.9bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $12.4bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $11.5bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $13.3bn | 43 holders, $94.7bn |
Hilton Worldwide HLDGS - W
- Holders
- 29
- Reported value
- $11.7bn
- Buyers
- 14
- Sellers
- 16
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 (19)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only HLT (10)
Arrowstreet Capital LP, Bridgewater Associates LP, Egerton Capital UK LLP, Harris Associates LP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Pershing Square Capital Management LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only TSLA (18)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Coatue Management LLC, Element Capital Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
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.