Holders over time
- TSLA
- HD
| Quarter | TSLA | HD |
|---|---|---|
| Q3 2020 | 33 holders, $52.5bn | 34 holders, $35.3bn |
| Q4 2020 | 33 holders, $78.8bn | 35 holders, $33.8bn |
| Q1 2021 | 32 holders, $60.5bn | 28 holders, $38.9bn |
| Q2 2021 | 34 holders, $57.9bn | 23 holders, $40.0bn |
| Q3 2021 | 29 holders, $65.0bn | 19 holders, $40.3bn |
| Q4 2021 | 44 holders, $90.0bn | 28 holders, $49.9bn |
| Q1 2022 | 38 holders, $93.9bn | 38 holders, $33.3bn |
| Q2 2022 | 37 holders, $56.6bn | 36 holders, $29.9bn |
| Q3 2022 | 41 holders, $68.2bn | 33 holders, $29.8bn |
| Q4 2022 | 37 holders, $43.7bn | 24 holders, $33.3bn |
| Q1 2023 | 33 holders, $39.6bn | 25 holders, $31.2bn |
| Q2 2023 | 32 holders, $46.9bn | 31 holders, $32.5bn |
| Q3 2023 | 33 holders, $41.9bn | 37 holders, $31.3bn |
| Q4 2023 | 28 holders, $41.2bn | 30 holders, $34.1bn |
| Q1 2024 | 32 holders, $26.9bn | 31 holders, $36.5bn |
| Q2 2024 | 33 holders, $32.6bn | 34 holders, $29.2bn |
| Q3 2024 | 37 holders, $45.5bn | 37 holders, $34.4bn |
| Q4 2024 | 44 holders, $74.6bn | 42 holders, $31.7bn |
| Q1 2025 | 41 holders, $43.6bn | 36 holders, $27.8bn |
| Q2 2025 | 40 holders, $52.7bn | 40 holders, $28.8bn |
| Q3 2025 | 41 holders, $82.7bn | 36 holders, $33.0bn |
| Q4 2025 | 43 holders, $101bn | 38 holders, $28.9bn |
| Q1 2026 | 41 holders, $84.4bn | 35 holders, $30.6bn |
| Q2 2026 | 43 holders, $94.7bn | 31 holders, $34.8bn |
Tesla Inc
- Holders
- 44
- Reported value
- $74.6bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (33)
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, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TSLA (11)
Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP, Third Point LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
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.