Holders over time
- EAT
- TSLA
| Quarter | EAT | TSLA |
|---|---|---|
| Q3 2020 | 6 holders, $105m | 33 holders, $52.5bn |
| Q4 2020 | 4 holders, $74m | 33 holders, $78.8bn |
| Q1 2021 | 2 holders, $31m | 32 holders, $60.5bn |
| Q2 2021 | 2 holders, $14m | 34 holders, $57.9bn |
| Q3 2021 | 4 holders, $36m | 29 holders, $65.0bn |
| Q4 2021 | 3 holders, $25m | 44 holders, $90.0bn |
| Q1 2022 | 2 holders, $18m | 38 holders, $93.9bn |
| Q2 2022 | 3 holders, $15m | 37 holders, $56.6bn |
| Q3 2022 | 3 holders, $33m | 41 holders, $68.2bn |
| Q4 2022 | 4 holders, $72m | 37 holders, $43.7bn |
| Q1 2023 | 5 holders, $137m | 33 holders, $39.6bn |
| Q2 2023 | 6 holders, $164m | 32 holders, $46.9bn |
| Q3 2023 | 5 holders, $141m | 33 holders, $41.9bn |
| Q4 2023 | 8 holders, $223m | 28 holders, $41.2bn |
| Q1 2024 | 8 holders, $277m | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $521m | 33 holders, $32.6bn |
| Q3 2024 | 16 holders, $606m | 37 holders, $45.5bn |
| Q4 2024 | 17 holders, $885m | 44 holders, $74.6bn |
| Q1 2025 | 20 holders, $1.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $2.0bn | 40 holders, $52.7bn |
| Q3 2025 | 17 holders, $1.2bn | 41 holders, $82.7bn |
| Q4 2025 | 16 holders, $2.2bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $2.0bn | 41 holders, $84.4bn |
| Q2 2026 | 10 holders, $2.1bn | 43 holders, $94.7bn |
Brinker Intl Inc
- Holders
- 22
- Reported value
- $2.0bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 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)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only EAT (8)
Discovery Capital Management LLC, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TSLA (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.