Holders over time
- KMX
- TSLA
| Quarter | KMX | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.0bn | 33 holders, $52.5bn |
| Q4 2020 | 17 holders, $3.3bn | 33 holders, $78.8bn |
| Q1 2021 | 19 holders, $4.0bn | 32 holders, $60.5bn |
| Q2 2021 | 16 holders, $3.9bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $3.8bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $4.3bn | 44 holders, $90.0bn |
| Q1 2022 | 13 holders, $3.2bn | 38 holders, $93.9bn |
| Q2 2022 | 11 holders, $2.8bn | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $2.0bn | 41 holders, $68.2bn |
| Q4 2022 | 13 holders, $2.1bn | 37 holders, $43.7bn |
| Q1 2023 | 12 holders, $1.9bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.3bn | 32 holders, $46.9bn |
| Q3 2023 | 12 holders, $1.8bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $2.0bn | 28 holders, $41.2bn |
| Q1 2024 | 18 holders, $2.2bn | 32 holders, $26.9bn |
| Q2 2024 | 18 holders, $1.6bn | 33 holders, $32.6bn |
| Q3 2024 | 17 holders, $1.0bn | 37 holders, $45.5bn |
| Q4 2024 | 19 holders, $1.3bn | 44 holders, $74.6bn |
| Q1 2025 | 23 holders, $1.5bn | 41 holders, $43.6bn |
| Q2 2025 | 19 holders, $1.3bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $650m | 41 holders, $82.7bn |
| Q4 2025 | 12 holders, $1.0bn | 43 holders, $101bn |
| Q1 2026 | 12 holders, $1.4bn | 41 holders, $84.4bn |
| Q2 2026 | 12 holders, $1.4bn | 43 holders, $94.7bn |
Carmax Inc
- Holders
- 19
- Reported value
- $1.3bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, D. E. Shaw & Co., Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only KMX (8)
Akre Capital Management LLC, Markel Group Inc, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only TSLA (29)
AllianceBernstein LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, 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, and 4 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.