Holders over time
- CZR
- TSLA
| Quarter | CZR | TSLA |
|---|---|---|
| Q3 2020 | 19 holders, $2.9bn | 33 holders, $52.5bn |
| Q4 2020 | 16 holders, $4.6bn | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $5.6bn | 32 holders, $60.5bn |
| Q2 2021 | 18 holders, $7.2bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $7.4bn | 29 holders, $65.0bn |
| Q4 2021 | 14 holders, $6.2bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $5.3bn | 38 holders, $93.9bn |
| Q2 2022 | 6 holders, $2.4bn | 37 holders, $56.6bn |
| Q3 2022 | 11 holders, $2.1bn | 41 holders, $68.2bn |
| Q4 2022 | 10 holders, $2.8bn | 37 holders, $43.7bn |
| Q1 2023 | 14 holders, $3.1bn | 33 holders, $39.6bn |
| Q2 2023 | 12 holders, $3.2bn | 32 holders, $46.9bn |
| Q3 2023 | 14 holders, $3.0bn | 33 holders, $41.9bn |
| Q4 2023 | 13 holders, $2.3bn | 28 holders, $41.2bn |
| Q1 2024 | 10 holders, $1.9bn | 32 holders, $26.9bn |
| Q2 2024 | 8 holders, $1.8bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $2.1bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $1.5bn | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $1.4bn | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $1.3bn | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $827m | 43 holders, $101bn |
| Q1 2026 | 6 holders, $704m | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $422m | 43 holders, $94.7bn |
Caesars Entertainment Inc Ne
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 1
Breadth +6 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd
Only CZR (4)
Appaloosa LP, Carl C. Icahn, Davidson Kempner Capital Management LP, Maverick Capital Ltd
Only TSLA (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 10 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.