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
- 19
- Reported value
- $3.2bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 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 (14)
AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TPR (5)
Arrowstreet Capital LP, Bridgewater Associates LP, Maverick Capital Ltd, PDT Partners LLC, Voloridge Investment Management LLC
Only TSLA (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 4 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.