Holders over time
- DRI
- TSLA
| Quarter | DRI | TSLA |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.0bn | 33 holders, $78.8bn |
| Q1 2021 | 22 holders, $2.7bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $3.1bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $3.0bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $2.7bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $2.5bn | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $2.4bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $2.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $3.2bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $3.9bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $3.3bn | 33 holders, $41.9bn |
| Q4 2023 | 13 holders, $3.8bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $3.8bn | 32 holders, $26.9bn |
| Q2 2024 | 11 holders, $3.4bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $3.6bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $3.9bn | 44 holders, $74.6bn |
| Q1 2025 | 17 holders, $4.4bn | 41 holders, $43.6bn |
| Q2 2025 | 18 holders, $5.6bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $4.5bn | 41 holders, $82.7bn |
| Q4 2025 | 12 holders, $5.2bn | 43 holders, $101bn |
| Q1 2026 | 11 holders, $5.2bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $4.6bn | 43 holders, $94.7bn |
Darden Restaurants Inc
- Holders
- 18
- Reported value
- $5.6bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 among 95 comparable managers.
Tesla Inc
- Holders
- 40
- Reported value
- $52.7bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Both (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd
Only DRI (4)
ExodusPoint Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Verition Fund Management LLC
Only TSLA (26)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, and 1 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.