Holders over time
- TJX
- TSLA
| Quarter | TJX | TSLA |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 33 holders, $52.5bn |
| Q4 2020 | 29 holders, $14.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $13.2bn | 32 holders, $60.5bn |
| Q2 2021 | 27 holders, $13.8bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $13.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $14.2bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $12.2bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $14.5bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $17.1bn | 37 holders, $43.7bn |
| Q1 2023 | 36 holders, $16.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $16.4bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $16.3bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $15.9bn | 28 holders, $41.2bn |
| Q1 2024 | 28 holders, $16.6bn | 32 holders, $26.9bn |
| Q2 2024 | 30 holders, $16.3bn | 33 holders, $32.6bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $45.5bn |
| Q4 2024 | 27 holders, $15.5bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $15.2bn | 41 holders, $43.6bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $52.7bn |
| Q3 2025 | 34 holders, $18.3bn | 41 holders, $82.7bn |
| Q4 2025 | 30 holders, $18.5bn | 43 holders, $101bn |
| Q1 2026 | 30 holders, $19.5bn | 41 holders, $84.4bn |
| Q2 2026 | 28 holders, $18.7bn | 43 holders, $94.7bn |
TJX Cos Inc New
- Holders
- 27
- Reported value
- $15.5bn
- Buyers
- 12
- Sellers
- 18
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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TSLA (20)
Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments 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.