Holders over time
- ORLY
- TSLA
| Quarter | ORLY | TSLA |
|---|---|---|
| Q3 2020 | 29 holders, $4.5bn | 33 holders, $52.5bn |
| Q4 2020 | 22 holders, $3.6bn | 33 holders, $78.8bn |
| Q1 2021 | 26 holders, $4.1bn | 32 holders, $60.5bn |
| Q2 2021 | 24 holders, $4.1bn | 34 holders, $57.9bn |
| Q3 2021 | 26 holders, $4.6bn | 29 holders, $65.0bn |
| Q4 2021 | 31 holders, $5.3bn | 44 holders, $90.0bn |
| Q1 2022 | 28 holders, $5.9bn | 38 holders, $93.9bn |
| Q2 2022 | 21 holders, $5.0bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $5.4bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $6.7bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $6.5bn | 33 holders, $39.6bn |
| Q2 2023 | 32 holders, $8.0bn | 32 holders, $46.9bn |
| Q3 2023 | 32 holders, $7.2bn | 33 holders, $41.9bn |
| Q4 2023 | 29 holders, $7.4bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $8.3bn | 32 holders, $26.9bn |
| Q2 2024 | 22 holders, $7.2bn | 33 holders, $32.6bn |
| Q3 2024 | 22 holders, $8.4bn | 37 holders, $45.5bn |
| Q4 2024 | 29 holders, $9.3bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $11.0bn | 41 holders, $43.6bn |
| Q2 2025 | 27 holders, $9.5bn | 40 holders, $52.7bn |
| Q3 2025 | 31 holders, $10.5bn | 41 holders, $82.7bn |
| Q4 2025 | 32 holders, $11.0bn | 43 holders, $101bn |
| Q1 2026 | 31 holders, $11.1bn | 41 holders, $84.4bn |
| Q2 2026 | 32 holders, $10.8bn | 43 holders, $94.7bn |
Oreilly Automotive Inc
- Holders
- 29
- Reported value
- $9.3bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ORLY (5)
Akre Capital Management LLC, Citadel Advisors LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Walleye Capital LLC
Only TSLA (20)
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, Coatue Management LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, 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.