Holders over time
- BBWI
- TSLA
| Quarter | BBWI | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $4.2bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $4.5bn | 44 holders, $90.0bn |
| Q1 2022 | 14 holders, $3.0bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $1.4bn | 37 holders, $56.6bn |
| Q3 2022 | 13 holders, $1.5bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $2.4bn | 37 holders, $43.7bn |
| Q1 2023 | 14 holders, $2.0bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.1bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $1.7bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $2.0bn | 28 holders, $41.2bn |
| Q1 2024 | 16 holders, $2.6bn | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.2bn | 37 holders, $45.5bn |
| Q4 2024 | 21 holders, $1.3bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $935m | 41 holders, $43.6bn |
| Q2 2025 | 12 holders, $644m | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $556m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $514m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $771m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $707m | 43 holders, $94.7bn |
Bath & Body Works Inc
- Holders
- 21
- Reported value
- $1.3bn
- Buyers
- 17
- Sellers
- 6
Breadth +11 among 94 comparable managers.
Tesla Inc
- Holders
- 44
- Reported value
- $74.6bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 94 comparable managers.
Who holds both, Q4 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only BBWI (5)
D1 Capital Partners LP, Eisler Capital Management Ltd, Point72 Asset Management LP, Walleye Capital LLC, Winton Group Ltd
Only TSLA (28)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Susquehanna International Group LLP, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP, 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.