Holders over time
- CHDN
- TSLA
| Quarter | CHDN | TSLA |
|---|---|---|
| Q3 2020 | 6 holders, $691m | 33 holders, $52.5bn |
| Q4 2020 | 4 holders, $763m | 33 holders, $78.8bn |
| Q1 2021 | 5 holders, $898m | 32 holders, $60.5bn |
| Q2 2021 | 9 holders, $1.2bn | 34 holders, $57.9bn |
| Q3 2021 | 9 holders, $1.5bn | 29 holders, $65.0bn |
| Q4 2021 | 6 holders, $1.4bn | 44 holders, $90.0bn |
| Q1 2022 | 6 holders, $1.3bn | 38 holders, $93.9bn |
| Q2 2022 | 9 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 9 holders, $1.1bn | 41 holders, $68.2bn |
| Q4 2022 | 6 holders, $1.5bn | 37 holders, $43.7bn |
| Q1 2023 | 7 holders, $2.1bn | 33 holders, $39.6bn |
| Q2 2023 | 11 holders, $2.0bn | 32 holders, $46.9bn |
| Q3 2023 | 7 holders, $1.6bn | 33 holders, $41.9bn |
| Q4 2023 | 6 holders, $1.8bn | 28 holders, $41.2bn |
| Q1 2024 | 8 holders, $1.6bn | 32 holders, $26.9bn |
| Q2 2024 | 8 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $585m | 37 holders, $45.5bn |
| Q4 2024 | 10 holders, $1.0bn | 44 holders, $74.6bn |
| Q1 2025 | 9 holders, $443m | 41 holders, $43.6bn |
| Q2 2025 | 7 holders, $306m | 40 holders, $52.7bn |
| Q3 2025 | 6 holders, $286m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $412m | 43 holders, $101bn |
| Q1 2026 | 9 holders, $291m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $386m | 43 holders, $94.7bn |
Churchill Downs Inc
- Holders
- 7
- Reported value
- $412m
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 92 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $101bn
- Buyers
- 25
- Sellers
- 19
Breadth +6 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
Balyasny Asset Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Verition Fund Management LLC
Only CHDN (2)
Only TSLA (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, and 13 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.