Holders over time
- TJX
- TSLA
| Quarter | TJX | TSLA |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 33 holders, $52.5bn |
| Q4 2020 | 29 holders, $14.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $13.2bn | 32 holders, $60.5bn |
| Q2 2021 | 27 holders, $13.8bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $13.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $14.2bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $12.2bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $14.5bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $17.1bn | 37 holders, $43.7bn |
| Q1 2023 | 36 holders, $16.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $16.4bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $16.3bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $15.9bn | 28 holders, $41.2bn |
| Q1 2024 | 28 holders, $16.6bn | 32 holders, $26.9bn |
| Q2 2024 | 30 holders, $16.3bn | 33 holders, $32.6bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $45.5bn |
| Q4 2024 | 27 holders, $15.5bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $15.2bn | 41 holders, $43.6bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $52.7bn |
| Q3 2025 | 34 holders, $18.3bn | 41 holders, $82.7bn |
| Q4 2025 | 30 holders, $18.5bn | 43 holders, $101bn |
| Q1 2026 | 30 holders, $19.5bn | 41 holders, $84.4bn |
| Q2 2026 | 28 holders, $18.7bn | 43 holders, $94.7bn |
TJX Cos Inc New
- Holders
- 33
- Reported value
- $15.2bn
- Buyers
- 21
- Sellers
- 12
Breadth +9 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, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only TJX (5)
Brevan Howard Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Steadfast Capital Management LP
Only TSLA (13)
ARK Investment Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers 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.