Holders over time
- TSLA
- AMZN
| Quarter | TSLA | AMZN |
|---|---|---|
| Q3 2020 | 33 holders, $52.5bn | 63 holders, $195bn |
| Q4 2020 | 33 holders, $78.8bn | 65 holders, $198bn |
| Q1 2021 | 32 holders, $60.5bn | 65 holders, $193bn |
| Q2 2021 | 34 holders, $57.9bn | 66 holders, $221bn |
| Q3 2021 | 29 holders, $65.0bn | 59 holders, $199bn |
| Q4 2021 | 44 holders, $90.0bn | 66 holders, $209bn |
| Q1 2022 | 38 holders, $93.9bn | 66 holders, $201bn |
| Q2 2022 | 37 holders, $56.6bn | 58 holders, $125bn |
| Q3 2022 | 41 holders, $68.2bn | 60 holders, $136bn |
| Q4 2022 | 37 holders, $43.7bn | 56 holders, $93.6bn |
| Q1 2023 | 33 holders, $39.6bn | 61 holders, $112bn |
| Q2 2023 | 32 holders, $46.9bn | 64 holders, $144bn |
| Q3 2023 | 33 holders, $41.9bn | 65 holders, $141bn |
| Q4 2023 | 28 holders, $41.2bn | 69 holders, $172bn |
| Q1 2024 | 32 holders, $26.9bn | 69 holders, $209bn |
| Q2 2024 | 33 holders, $32.6bn | 70 holders, $224bn |
| Q3 2024 | 37 holders, $45.5bn | 62 holders, $206bn |
| Q4 2024 | 44 holders, $74.6bn | 68 holders, $250bn |
| Q1 2025 | 41 holders, $43.6bn | 70 holders, $218bn |
| Q2 2025 | 40 holders, $52.7bn | 71 holders, $253bn |
| Q3 2025 | 41 holders, $82.7bn | 69 holders, $244bn |
| Q4 2025 | 43 holders, $101bn | 74 holders, $280bn |
| Q1 2026 | 41 holders, $84.4bn | 70 holders, $261bn |
| Q2 2026 | 43 holders, $94.7bn | 72 holders, $305bn |
Tesla Inc
- Holders
- 37
- Reported value
- $45.5bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (32)
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, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., 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, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only TSLA (5)
Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Renaissance Technologies LLC
Only AMZN (30)
Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Glenview Capital Management LLC, Harris Associates LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Tudor Investment Corp, 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.