Holders over time
- HLT
- TSLA
| Quarter | HLT | TSLA |
|---|---|---|
| Q3 2020 | 22 holders, $8.4bn | 33 holders, $52.5bn |
| Q4 2020 | 24 holders, $10.7bn | 33 holders, $78.8bn |
| Q1 2021 | 24 holders, $11.0bn | 32 holders, $60.5bn |
| Q2 2021 | 19 holders, $10.4bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $11.2bn | 29 holders, $65.0bn |
| Q4 2021 | 23 holders, $13.5bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $12.0bn | 38 holders, $93.9bn |
| Q2 2022 | 29 holders, $8.4bn | 37 holders, $56.6bn |
| Q3 2022 | 26 holders, $8.6bn | 41 holders, $68.2bn |
| Q4 2022 | 28 holders, $8.3bn | 37 holders, $43.7bn |
| Q1 2023 | 29 holders, $8.8bn | 33 holders, $39.6bn |
| Q2 2023 | 28 holders, $8.9bn | 32 holders, $46.9bn |
| Q3 2023 | 28 holders, $9.4bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $10.4bn | 28 holders, $41.2bn |
| Q1 2024 | 30 holders, $12.1bn | 32 holders, $26.9bn |
| Q2 2024 | 28 holders, $12.2bn | 33 holders, $32.6bn |
| Q3 2024 | 29 holders, $11.7bn | 37 holders, $45.5bn |
| Q4 2024 | 28 holders, $11.5bn | 44 holders, $74.6bn |
| Q1 2025 | 29 holders, $9.9bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $10.7bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $10.9bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $12.4bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $11.5bn | 41 holders, $84.4bn |
| Q2 2026 | 31 holders, $13.3bn | 43 holders, $94.7bn |
Hilton Worldwide HLDGS - W
- Holders
- 27
- Reported value
- $12.4bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 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 (19)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only HLT (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Harris Associates LP, Lone Pine Capital LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only TSLA (24)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
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.