Holders over time
- EAT
- TSLA
| Quarter | EAT | TSLA |
|---|---|---|
| Q3 2020 | 6 holders, $105m | 33 holders, $52.5bn |
| Q4 2020 | 4 holders, $74m | 33 holders, $78.8bn |
| Q1 2021 | 2 holders, $31m | 32 holders, $60.5bn |
| Q2 2021 | 2 holders, $14m | 34 holders, $57.9bn |
| Q3 2021 | 4 holders, $36m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $25m | 44 holders, $90.0bn |
| Q1 2022 | 2 holders, $18m | 38 holders, $93.9bn |
| Q2 2022 | 3 holders, $15m | 37 holders, $56.6bn |
| Q3 2022 | 3 holders, $33m | 41 holders, $68.2bn |
| Q4 2022 | 4 holders, $72m | 37 holders, $43.7bn |
| Q1 2023 | 5 holders, $137m | 33 holders, $39.6bn |
| Q2 2023 | 6 holders, $164m | 32 holders, $46.9bn |
| Q3 2023 | 5 holders, $141m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $223m | 28 holders, $41.2bn |
| Q1 2024 | 8 holders, $277m | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $521m | 33 holders, $32.6bn |
| Q3 2024 | 16 holders, $606m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $885m | 44 holders, $74.6bn |
| Q1 2025 | 20 holders, $1.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.0bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $1.2bn | 41 holders, $82.7bn |
| Q4 2025 | 16 holders, $2.2bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $2.0bn | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $2.1bn | 43 holders, $94.7bn |
Brinker Intl Inc
- Holders
- 20
- Reported value
- $1.5bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (14)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only EAT (6)
Brevan Howard Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, Voloridge Investment Management LLC, and 2 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.