Holders over time
- RACE
- TSLA
| Quarter | RACE | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $4.6bn | 33 holders, $52.5bn |
| Q4 2020 | 10 holders, $5.8bn | 33 holders, $78.8bn |
| Q1 2021 | 9 holders, $5.7bn | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $5.5bn | 34 holders, $57.9bn |
| Q3 2021 | 8 holders, $5.6bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $6.6bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $5.3bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $4.7bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $4.6bn | 41 holders, $68.2bn |
| Q4 2022 | 12 holders, $4.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $6.4bn | 32 holders, $46.9bn |
| Q3 2023 | 20 holders, $5.2bn | 33 holders, $41.9bn |
| Q4 2023 | 16 holders, $5.1bn | 28 holders, $41.2bn |
| Q1 2024 | 14 holders, $6.1bn | 32 holders, $26.9bn |
| Q2 2024 | 15 holders, $5.6bn | 33 holders, $32.6bn |
| Q3 2024 | 18 holders, $6.4bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $5.5bn | 44 holders, $74.6bn |
| Q1 2025 | 22 holders, $5.5bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $7.1bn | 40 holders, $52.7bn |
| Q3 2025 | 19 holders, $6.7bn | 41 holders, $82.7bn |
| Q4 2025 | 14 holders, $3.4bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 14 holders, $3.7bn | 43 holders, $94.7bn |
Ferrari NV
- Holders
- 14
- Reported value
- $3.7bn
- Buyers
- 12
- Sellers
- 26
Breadth -14 among 91 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $94.7bn
- Buyers
- 26
- Sellers
- 20
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Both (9)
AllianceBernstein LP, Baillie Gifford & Co, Capital Research Global Investors, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
Only RACE (5)
Artisan Partners LP, Discovery Capital Management LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only TSLA (34)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 9 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.