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Tapestry
TPR

639 hedge funds and large institutions have $10.1B invested in Tapestry in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

29% more capital invested

Capital invested by funds: $7.82B → $10.1B (+$2.28B)

5% more funds holding

Funds holding: 608 → 639 (+31)

0.2% more ownership

Funds ownership: 92.66% → 92.87% (+0.2%)

12% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $277M | Put options by funds: $329M

Holders
639
Holders Change
+31
Holders Change %
+5.1%
% of All Funds
9.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
105
Increased
211
Reduced
239
Closed
65
Calls
$277M
Puts
$329M
Net Calls
-$51.7M
Net Calls Change
+$23.5M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$226M
2
BlackRock
BlackRock
New York
+$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$48.9M
5
SC
Samlyn Capital
New York
+$47.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$172M
2
Morgan Stanley
Morgan Stanley
New York
-$139M
3
Franklin Resources
Franklin Resources
California
-$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86M
5
RAM
RWC Asset Management
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
226
Corient Private Wealth
Florida
$1.81M +$47.2K +1,099 +3%
ProShare Advisors
227
ProShare Advisors
Maryland
$1.78M -$216K -5,044 -12%
DA
228
Duality Advisers
Florida
$1.77M +$979K +22,811 +159%
DM
229
Delphi Management
Massachusetts
$1.76M -$248K -5,770 -13%
Aviva
230
Aviva
United Kingdom
$1.72M +$1.55M +36,232 New
TPW
231
Transatlantique Private Wealth
New York
$1.67M -$26.9K -627 -2%
LCM
232
Landscape Capital Management
New Jersey
$1.67M +$1.51M +35,075 New
BW
233
Basepoint Wealth
Iowa
$1.63M +$47.9K +1,115 +3%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$17.2K -400 -1%
SSWM
235
Sheets Smith Wealth Management
North Carolina
$1.61M +$727K +16,936 +100%
CM
236
Caption Management
Oklahoma
$1.59M +$1.37M +31,828 +1,808%
YCM
237
Yousif Capital Management
Michigan
$1.57M -$59.1K -1,377 -4%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$1.56M -$875K -20,390 -38%
OC
239
Oppenheimer & Co
New York
$1.55M +$1.4M +32,571 New
PCM
240
Penserra Capital Management
California
$1.54M -$95.7K -2,229 -6%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.53M +$79K +1,840 +6%
SWA
242
Stratos Wealth Advisors
Ohio
$1.52M +$1.38M +32,099 New
AIA
243
Affinity Investment Advisors
California
$1.52M +$72.3K +1,685 +6%
CWM
244
CIBC World Markets
New York
$1.52M -$837K -19,503 -38%
IG
245
ING Group
Netherlands
$1.51M +$1.36M +31,792 New
VPIM
246
Vanguard Personalized Indexing Management
California
$1.49M +$10.3K +241 +0.8%
MC
247
Maverick Capital
Texas
$1.45M -$450K -10,491 -26%
NA
248
Nordwand Advisors
Pennsylvania
$1.43M +$1.3M +30,219 New
QCM
249
Qsemble Capital Management
New York
$1.43M +$1.3M +30,217 New
Bessemer Group
250
Bessemer Group
New Jersey
$1.43M +$1.2M +28,038 +1,329%
8 9
10
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TPR Hedge Fund Activity: Q1 2024 in Review

639 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2024, worth a combined $10.1B — up 29% from $7.82B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TPR positions and 65 closed out — a net gain of 40 holders — while 211 added to existing stakes and 239 trimmed.

The largest buyer was Charles Schwab, adding an estimated $226M. The largest seller was Citadel Advisors, exiting entirely with an estimated $172M sold.

  • 639 institutional investors held Tapestry (TPR) as of Q1 2024, up from 608 in Q4 2023.
  • Funds reported $10.1B of Tapestry stock for Q1 2024, up 29% quarter-over-quarter.
  • 105 funds opened new Tapestry positions in Q1 2024 and 65 closed out, a net change of +40 holders.
  • The largest Tapestry buyer in Q1 2024 was Charles Schwab, an estimated $226M added.
  • The largest Tapestry seller in Q1 2024 was Citadel Advisors, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2024.