Holders over time
- LOW
- TSLA
| Quarter | LOW | TSLA |
|---|---|---|
| Q3 2020 | 32 holders, $16.8bn | 33 holders, $52.5bn |
| Q4 2020 | 27 holders, $14.5bn | 33 holders, $78.8bn |
| Q1 2021 | 31 holders, $15.4bn | 32 holders, $60.5bn |
| Q2 2021 | 30 holders, $14.3bn | 34 holders, $57.9bn |
| Q3 2021 | 31 holders, $14.7bn | 29 holders, $65.0bn |
| Q4 2021 | 34 holders, $20.1bn | 44 holders, $90.0bn |
| Q1 2022 | 28 holders, $15.4bn | 38 holders, $93.9bn |
| Q2 2022 | 20 holders, $12.7bn | 37 holders, $56.6bn |
| Q3 2022 | 24 holders, $13.3bn | 41 holders, $68.2bn |
| Q4 2022 | 26 holders, $13.6bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $12.4bn | 33 holders, $39.6bn |
| Q2 2023 | 26 holders, $12.4bn | 32 holders, $46.9bn |
| Q3 2023 | 22 holders, $11.0bn | 33 holders, $41.9bn |
| Q4 2023 | 29 holders, $10.9bn | 28 holders, $41.2bn |
| Q1 2024 | 25 holders, $12.0bn | 32 holders, $26.9bn |
| Q2 2024 | 22 holders, $10.5bn | 33 holders, $32.6bn |
| Q3 2024 | 20 holders, $13.4bn | 37 holders, $45.5bn |
| Q4 2024 | 19 holders, $11.9bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $12.0bn | 41 holders, $43.6bn |
| Q2 2025 | 24 holders, $11.4bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $13.4bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $14.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $14.0bn | 41 holders, $84.4bn |
| Q2 2026 | 17 holders, $13.2bn | 43 holders, $94.7bn |
Lowes Cos Inc
- Holders
- 23
- Reported value
- $12.0bn
- Buyers
- 19
- Sellers
- 6
Breadth +13 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LOW (6)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Markel Group Inc, Renaissance Technologies LLC, Verition Fund Management LLC
Only TSLA (24)
AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC
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.