Holders over time
- WH
- TSLA
| Quarter | WH | TSLA |
|---|---|---|
| Q3 2020 | 4 holders, $689m | 33 holders, $52.5bn |
| Q4 2020 | 4 holders, $811m | 33 holders, $78.8bn |
| Q1 2021 | 5 holders, $965m | 32 holders, $60.5bn |
| Q2 2021 | 5 holders, $1.0bn | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $1.1bn | 29 holders, $65.0bn |
| Q4 2021 | 9 holders, $1.1bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $751m | 38 holders, $93.9bn |
| Q2 2022 | 8 holders, $584m | 37 holders, $56.6bn |
| Q3 2022 | 12 holders, $781m | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $962m | 37 holders, $43.7bn |
| Q1 2023 | 10 holders, $825m | 33 holders, $39.6bn |
| Q2 2023 | 10 holders, $889m | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $1.1bn | 33 holders, $41.9bn |
| Q4 2023 | 11 holders, $1.4bn | 28 holders, $41.2bn |
| Q1 2024 | 9 holders, $1.2bn | 32 holders, $26.9bn |
| Q2 2024 | 7 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $1.4bn | 37 holders, $45.5bn |
| Q4 2024 | 11 holders, $1.7bn | 44 holders, $74.6bn |
| Q1 2025 | 12 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 8 holders, $1.0bn | 40 holders, $52.7bn |
| Q3 2025 | 5 holders, $827m | 41 holders, $82.7bn |
| Q4 2025 | 2 holders, $632m | 43 holders, $101bn |
| Q1 2026 | 11 holders, $763m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $699m | 43 holders, $94.7bn |
Wyndham Hotels & Resorts Inc
- Holders
- 12
- Reported value
- $1.2bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 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 (7)
Capital Research Global Investors, Caxton Associates LLP, Holocene Advisors LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only WH (5)
Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Winton Group Ltd
Only TSLA (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, and 9 more
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.