Holders over time
- KMX
- TSLA
| Quarter | KMX | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.0bn | 33 holders, $52.5bn |
| Q4 2020 | 17 holders, $3.3bn | 33 holders, $78.8bn |
| Q1 2021 | 19 holders, $4.0bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $3.9bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $3.8bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $4.3bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $3.2bn | 38 holders, $93.9bn |
| Q2 2022 | 11 holders, $2.8bn | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $2.1bn | 37 holders, $43.7bn |
| Q1 2023 | 12 holders, $1.9bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.3bn | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $1.8bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $2.0bn | 28 holders, $41.2bn |
| Q1 2024 | 18 holders, $2.2bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $1.6bn | 33 holders, $32.6bn |
| Q3 2024 | 17 holders, $1.0bn | 37 holders, $45.5bn |
| Q4 2024 | 19 holders, $1.3bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.5bn | 41 holders, $43.6bn |
| Q2 2025 | 19 holders, $1.3bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $650m | 41 holders, $82.7bn |
| Q4 2025 | 12 holders, $1.0bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $1.4bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.4bn | 43 holders, $94.7bn |
Carmax Inc
- Holders
- 23
- Reported value
- $1.5bn
- Buyers
- 17
- Sellers
- 5
Breadth +12 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 (16)
AQR Capital Management LLC, Baillie Gifford & Co, Eisler Capital Management Ltd, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
Only KMX (7)
Akre Capital Management LLC, Freestone Grove Partners LP, Markel Group Inc, Maverick Capital Ltd, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Winton Group Ltd
Only TSLA (25)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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.