Holders over time
- HD
- TSLA
| Quarter | HD | TSLA |
|---|---|---|
| Q3 2020 | 34 holders, $35.3bn | 33 holders, $52.5bn |
| Q4 2020 | 35 holders, $33.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $38.9bn | 32 holders, $60.5bn |
| Q2 2021 | 23 holders, $40.0bn | 34 holders, $57.9bn |
| Q3 2021 | 19 holders, $40.3bn | 29 holders, $65.0bn |
| Q4 2021 | 28 holders, $49.9bn | 44 holders, $90.0bn |
| Q1 2022 | 38 holders, $33.3bn | 38 holders, $93.9bn |
| Q2 2022 | 36 holders, $29.9bn | 37 holders, $56.6bn |
| Q3 2022 | 33 holders, $29.8bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $33.3bn | 37 holders, $43.7bn |
| Q1 2023 | 25 holders, $31.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $32.5bn | 32 holders, $46.9bn |
| Q3 2023 | 37 holders, $31.3bn | 33 holders, $41.9bn |
| Q4 2023 | 30 holders, $34.1bn | 28 holders, $41.2bn |
| Q1 2024 | 31 holders, $36.5bn | 32 holders, $26.9bn |
| Q2 2024 | 34 holders, $29.2bn | 33 holders, $32.6bn |
| Q3 2024 | 37 holders, $34.4bn | 37 holders, $45.5bn |
| Q4 2024 | 42 holders, $31.7bn | 44 holders, $74.6bn |
| Q1 2025 | 36 holders, $27.8bn | 41 holders, $43.6bn |
| Q2 2025 | 40 holders, $28.8bn | 40 holders, $52.7bn |
| Q3 2025 | 36 holders, $33.0bn | 41 holders, $82.7bn |
| Q4 2025 | 38 holders, $28.9bn | 43 holders, $101bn |
| Q1 2026 | 35 holders, $30.6bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $34.8bn | 43 holders, $94.7bn |
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only HD (8)
Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Markel Group Inc, Renaissance Technologies LLC, Verition Fund Management LLC
Only TSLA (13)
ARK Investment Management LLC, Bridgewater Associates LP, Coatue Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors 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.