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Tapestry
TPR

Overview Fund Activity

604 hedge funds and large institutions have $7.81B invested in Tapestry in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 77 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
8.86%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
123
Increased
196
Reduced
210
Closed
77
Calls
$193M
Puts
$268M
Net Calls
-$75.3M
Net Calls Change
-$73.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$147M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$212M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$52.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$328K
3
GC
3
GMT Capital
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$103M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
VA
226
Vident Advisory
Georgia
$1.53M 41,671 +5,351 +15%
MC
227
Maverick Capital
Texas
$1.51M 41,089 +41,089 New
CNB
228
Czech National Bank
Czech Republic
$1.48M 40,141 -373 -0.9%
TRCT
229
Tower Research Capital (TRC)
New York
$1.47M 39,843 +33,810 +560%
URS
230
Utah Retirement Systems
Utah
$1.46M 39,709 -800 -2%
JFG
231
Jefferies Financial Group
New York
$1.45M 39,328 +39,328 New
Osaic Holdings
232
Osaic Holdings
Arizona
$1.43M 38,854 +431 +1%
AIM
233
Aigen Investment Management
New York
$1.39M 37,658 +37,658 New
Corient Private Wealth
234
Corient Private Wealth
Florida
$1.37M 37,175 +21,329 +135%
BAM
235
Blueshift Asset Management
New Jersey
$1.37M 37,153 +37,153 New
TPW
236
Transatlantique Private Wealth
New York
$1.32M 36,265 -494 -1%
EP
237
Edgestream Partners
New Jersey
$1.31M 35,583 +35,583 New
LDB
238
Lee, Danner & Bass
Tennessee
$1.29M 35,143 – –
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M 34,791 +9,889 +40%
PCM
240
Penserra Capital Management
California
$1.28M 34,774 +3,242 +10%
SG Americas Securities
241
SG Americas Securities
New York
$1.27M 34,596 +7,261 +27%
YCM
242
Yousif Capital Management
Michigan
$1.27M 34,412 -1,972 -5%
X
243
Xponance
Pennsylvania
$1.25M 34,016 -6,741 -17%
GAM
244
Groupama Asset Management
France
$1.22M 33,196 +33,196 New
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M 33,132 -600 -2%
TNBTD
246
Trustmark National Bank Trust Department
Mississippi
$1.22M 33,068 -1,028 -3%
VPIM
247
Vanguard Personalized Indexing Management
California
$1.15M 31,152 -2,180 -7%
BHCM
248
Brevan Howard Capital Management
Jersey
$1.14M 31,022 +31,022 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.13M 30,690 -2,459 -7%
AIA
250
Affinity Investment Advisors
California
$1.11M 30,267 -5,974 -16%
8 9
10
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