Holders over time
- HLT
- TSLA
| Quarter | HLT | TSLA |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 33 holders, $52.5bn |
| Q4 2020 | 24 holders, $10.7bn | 33 holders, $78.8bn |
| Q1 2021 | 24 holders, $11.0bn | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $10.4bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $11.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $13.5bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $12.0bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.4bn | 37 holders, $56.6bn |
| Q3 2022 | 26 holders, $8.6bn | 41 holders, $68.2bn |
| Q4 2022 | 28 holders, $8.3bn | 37 holders, $43.7bn |
| Q1 2023 | 29 holders, $8.8bn | 33 holders, $39.6bn |
| Q2 2023 | 28 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 28 holders, $9.4bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $10.4bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $12.1bn | 32 holders, $26.9bn |
| Q2 2024 | 28 holders, $12.2bn | 33 holders, $32.6bn |
| Q3 2024 | 29 holders, $11.7bn | 37 holders, $45.5bn |
| Q4 2024 | 28 holders, $11.5bn | 44 holders, $74.6bn |
| Q1 2025 | 29 holders, $9.9bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $10.7bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $10.9bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $12.4bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $11.5bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $13.3bn | 43 holders, $94.7bn |
Hilton Worldwide HLDGS - W
- Holders
- 29
- Reported value
- $9.9bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 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 (23)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only HLT (6)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Harris Associates LP, Pershing Square Capital Management LP, Renaissance Technologies LLC, Winton Group Ltd
Only TSLA (18)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Woodline Partners 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.