Holders over time
- TJX
- TSLA
| Quarter | TJX | TSLA |
|---|---|---|
| Q3 2020 | 31 holders, $11.6bn | 33 holders, $52.5bn |
| Q4 2020 | 29 holders, $14.8bn | 33 holders, $78.8bn |
| Q1 2021 | 28 holders, $13.2bn | 32 holders, $60.5bn |
| Q2 2021 | 27 holders, $13.8bn | 34 holders, $57.9bn |
| Q3 2021 | 22 holders, $13.4bn | 29 holders, $65.0bn |
| Q4 2021 | 19 holders, $14.2bn | 44 holders, $90.0bn |
| Q1 2022 | 26 holders, $11.9bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $12.2bn | 37 holders, $56.6bn |
| Q3 2022 | 25 holders, $14.5bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $17.1bn | 37 holders, $43.7bn |
| Q1 2023 | 36 holders, $16.2bn | 33 holders, $39.6bn |
| Q2 2023 | 31 holders, $16.4bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $16.3bn | 33 holders, $41.9bn |
| Q4 2023 | 26 holders, $15.9bn | 28 holders, $41.2bn |
| Q1 2024 | 28 holders, $16.6bn | 32 holders, $26.9bn |
| Q2 2024 | 30 holders, $16.3bn | 33 holders, $32.6bn |
| Q3 2024 | 32 holders, $16.6bn | 37 holders, $45.5bn |
| Q4 2024 | 27 holders, $15.5bn | 44 holders, $74.6bn |
| Q1 2025 | 33 holders, $15.2bn | 41 holders, $43.6bn |
| Q2 2025 | 28 holders, $15.0bn | 40 holders, $52.7bn |
| Q3 2025 | 34 holders, $18.3bn | 41 holders, $82.7bn |
| Q4 2025 | 30 holders, $18.5bn | 43 holders, $101bn |
| Q1 2026 | 30 holders, $19.5bn | 41 holders, $84.4bn |
| Q2 2026 | 28 holders, $18.7bn | 43 holders, $94.7bn |
TJX Cos Inc New
- Holders
- 30
- Reported value
- $19.5bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TJX (7)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only TSLA (18)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Millennium Management LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Verition Fund Management LLC, 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.