Holders over time
- MGM
- TSLA
| Quarter | MGM | TSLA |
|---|---|---|
| Q3 2020 | 7 holders, $1.3bn | 33 holders, $52.5bn |
| Q4 2020 | 11 holders, $1.9bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $1.5bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $1.6bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $1.7bn | 29 holders, $65.0bn |
| Q4 2021 | 13 holders, $1.8bn | 44 holders, $90.0bn |
| Q1 2022 | 16 holders, $1.6bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $870m | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $512m | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $477m | 37 holders, $43.7bn |
| Q1 2023 | 12 holders, $695m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $333m | 32 holders, $46.9bn |
| Q3 2023 | 11 holders, $442m | 33 holders, $41.9bn |
| Q4 2023 | 7 holders, $545m | 28 holders, $41.2bn |
| Q1 2024 | 7 holders, $564m | 32 holders, $26.9bn |
| Q2 2024 | 10 holders, $817m | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $598m | 37 holders, $45.5bn |
| Q4 2024 | 12 holders, $550m | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $355m | 41 holders, $43.6bn |
| Q2 2025 | 13 holders, $528m | 40 holders, $52.7bn |
| Q3 2025 | 10 holders, $677m | 41 holders, $82.7bn |
| Q4 2025 | 8 holders, $647m | 43 holders, $101bn |
| Q1 2026 | 9 holders, $457m | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $422m | 43 holders, $94.7bn |
MGM Resorts International
- Holders
- 12
- Reported value
- $550m
- Buyers
- 10
- Sellers
- 2
Breadth +8 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 (8)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, GAMCO Investors Inc, Marshall Wace LLP, Quantbot Technologies LP, Tudor Investment Corp
Only MGM (4)
Davidson Kempner Capital Management LP, Dodge & Cox, Markel Group Inc, Southeastern Asset Management Inc
Only TSLA (36)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 11 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.