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
- 28
- Reported value
- $11.5bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 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 (22)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only HLT (6)
Harris Associates LP, PDT Partners LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Winton Group Ltd
Only TSLA (22)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners 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.