Holders over time
- TPR
- TSLA
| Quarter | TPR | TSLA |
|---|---|---|
| Q3 2020 | 15 holders, $816m | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $1.8bn | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $2.1bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $2.2bn | 34 holders, $57.9bn |
| Q3 2021 | 16 holders, $1.7bn | 29 holders, $65.0bn |
| Q4 2021 | 13 holders, $1.7bn | 44 holders, $90.0bn |
| Q1 2022 | 12 holders, $1.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $873m | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $812m | 41 holders, $68.2bn |
| Q4 2022 | 8 holders, $949m | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $1.2bn | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $1.0bn | 33 holders, $41.9bn |
| Q4 2023 | 18 holders, $1.4bn | 28 holders, $41.2bn |
| Q1 2024 | 16 holders, $1.7bn | 32 holders, $26.9bn |
| Q2 2024 | 11 holders, $1.5bn | 33 holders, $32.6bn |
| Q3 2024 | 15 holders, $1.5bn | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $2.2bn | 44 holders, $74.6bn |
| Q1 2025 | 27 holders, $2.6bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.6bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $3.2bn | 41 holders, $82.7bn |
| Q4 2025 | 19 holders, $3.2bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $3.4bn | 41 holders, $84.4bn |
| Q2 2026 | 22 holders, $3.6bn | 43 holders, $94.7bn |
Tapestry Inc
- Holders
- 27
- Reported value
- $2.6bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC
Only TPR (9)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Renaissance Technologies LLC, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (23)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, 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.