Holders over time
- DRI
- TSLA
| Quarter | DRI | TSLA |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.0bn | 33 holders, $78.8bn |
| Q1 2021 | 22 holders, $2.7bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $3.1bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $3.0bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $2.7bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $2.5bn | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $2.4bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $2.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $3.2bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $3.9bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $3.3bn | 33 holders, $41.9bn |
| Q4 2023 | 13 holders, $3.8bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $3.8bn | 32 holders, $26.9bn |
| Q2 2024 | 11 holders, $3.4bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $3.6bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $3.9bn | 44 holders, $74.6bn |
| Q1 2025 | 17 holders, $4.4bn | 41 holders, $43.6bn |
| Q2 2025 | 18 holders, $5.6bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $4.5bn | 41 holders, $82.7bn |
| Q4 2025 | 12 holders, $5.2bn | 43 holders, $101bn |
| Q1 2026 | 11 holders, $5.2bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $4.6bn | 43 holders, $94.7bn |
Darden Restaurants Inc
- Holders
- 11
- Reported value
- $5.2bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 91 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $84.4bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AQR Capital Management LLC, Capital World Investors, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only DRI (3)
Arrowstreet Capital LP, Maverick Capital Ltd, PDT Partners LLC
Only TSLA (33)
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, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, and 8 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.