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
- 22
- Reported value
- $2.6bn
- Buyers
- 10
- Sellers
- 15
Breadth -5 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 (13)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, Walleye Capital LLC, Winton Group Ltd
Only TPR (9)
Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TSLA (27)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, 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, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, and 2 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.