Holders over time
- RACE
- TSLA
| Quarter | RACE | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 33 holders, $52.5bn |
| Q4 2020 | 10 holders, $5.8bn | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $5.7bn | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $5.5bn | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $5.6bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $6.6bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $5.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $4.7bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $4.6bn | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $4.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $6.4bn | 32 holders, $46.9bn |
| Q3 2023 | 20 holders, $5.2bn | 33 holders, $41.9bn |
| Q4 2023 | 16 holders, $5.1bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $6.1bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $6.4bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $5.5bn | 44 holders, $74.6bn |
| Q1 2025 | 22 holders, $5.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $7.1bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $6.7bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $3.4bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $3.7bn | 43 holders, $94.7bn |
Ferrari NV
- Holders
- 22
- Reported value
- $5.5bn
- Buyers
- 18
- Sellers
- 4
Breadth +14 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)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only RACE (5)
Artisan Partners LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Verition Fund Management LLC
Only TSLA (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, 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, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, 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.