Holders over time
- RACE
- TSLA
| Quarter | RACE | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 33 holders, $52.5bn |
| Q4 2020 | 10 holders, $5.8bn | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $5.7bn | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $5.5bn | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $5.6bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $6.6bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $5.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $4.7bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $4.6bn | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $4.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $6.4bn | 32 holders, $46.9bn |
| Q3 2023 | 20 holders, $5.2bn | 33 holders, $41.9bn |
| Q4 2023 | 16 holders, $5.1bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $6.1bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $6.4bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $5.5bn | 44 holders, $74.6bn |
| Q1 2025 | 22 holders, $5.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $7.1bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $6.7bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $3.4bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $3.7bn | 43 holders, $94.7bn |
Ferrari NV
- Holders
- 19
- Reported value
- $6.7bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $82.7bn
- Buyers
- 29
- Sellers
- 15
Breadth +14 among 95 comparable managers.
Who holds both, Q3 2025
Both (14)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only RACE (5)
Artisan Partners LP, Eisler Capital Management Ltd, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP
Only TSLA (27)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments 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.