Holders over time
- ORLY
- TSLA
| Quarter | ORLY | TSLA |
|---|---|---|
| Q3 2020 | 29 holders, $4.5bn | 33 holders, $52.5bn |
| Q4 2020 | 22 holders, $3.6bn | 33 holders, $78.8bn |
| Q1 2021 | 26 holders, $4.1bn | 32 holders, $60.5bn |
| Q2 2021 | 24 holders, $4.1bn | 34 holders, $57.9bn |
| Q3 2021 | 26 holders, $4.6bn | 29 holders, $65.0bn |
| Q4 2021 | 31 holders, $5.3bn | 44 holders, $90.0bn |
| Q1 2022 | 28 holders, $5.9bn | 38 holders, $93.9bn |
| Q2 2022 | 21 holders, $5.0bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $5.4bn | 41 holders, $68.2bn |
| Q4 2022 | 24 holders, $6.7bn | 37 holders, $43.7bn |
| Q1 2023 | 30 holders, $6.5bn | 33 holders, $39.6bn |
| Q2 2023 | 32 holders, $8.0bn | 32 holders, $46.9bn |
| Q3 2023 | 32 holders, $7.2bn | 33 holders, $41.9bn |
| Q4 2023 | 29 holders, $7.4bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $8.3bn | 32 holders, $26.9bn |
| Q2 2024 | 22 holders, $7.2bn | 33 holders, $32.6bn |
| Q3 2024 | 22 holders, $8.4bn | 37 holders, $45.5bn |
| Q4 2024 | 29 holders, $9.3bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $11.0bn | 41 holders, $43.6bn |
| Q2 2025 | 27 holders, $9.5bn | 40 holders, $52.7bn |
| Q3 2025 | 31 holders, $10.5bn | 41 holders, $82.7bn |
| Q4 2025 | 32 holders, $11.0bn | 43 holders, $101bn |
| Q1 2026 | 31 holders, $11.1bn | 41 holders, $84.4bn |
| Q2 2026 | 32 holders, $10.8bn | 43 holders, $94.7bn |
Oreilly Automotive Inc
- Holders
- 32
- Reported value
- $11.0bn
- Buyers
- 25
- Sellers
- 18
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 (27)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ORLY (5)
Akre Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only TSLA (16)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
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.