Holders over time
- TJX
- TSLA
| Quarter | TJX | TSLA |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 33 holders, $52.5bn |
| Q4 2020 | 29 holders, $14.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $13.2bn | 32 holders, $60.5bn |
| Q2 2021 | 27 holders, $13.8bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $13.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $14.2bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $12.2bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $14.5bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $17.1bn | 37 holders, $43.7bn |
| Q1 2023 | 36 holders, $16.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $16.4bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $16.3bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $15.9bn | 28 holders, $41.2bn |
| Q1 2024 | 28 holders, $16.6bn | 32 holders, $26.9bn |
| Q2 2024 | 30 holders, $16.3bn | 33 holders, $32.6bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $45.5bn |
| Q4 2024 | 27 holders, $15.5bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $15.2bn | 41 holders, $43.6bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $52.7bn |
| Q3 2025 | 34 holders, $18.3bn | 41 holders, $82.7bn |
| Q4 2025 | 30 holders, $18.5bn | 43 holders, $101bn |
| Q1 2026 | 30 holders, $19.5bn | 41 holders, $84.4bn |
| Q2 2026 | 28 holders, $18.7bn | 43 holders, $94.7bn |
TJX Cos Inc New
- Holders
- 32
- Reported value
- $16.6bn
- Buyers
- 11
- Sellers
- 21
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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only TJX (9)
Arrowstreet Capital LP, Bridgewater Associates LP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (14)
Altimeter Capital Management LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Susquehanna International Group LLP, Third Point 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.