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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 %
LAM
251
LECAP Asset Management
United Kingdom
$1.11M 30,060 +30,060 New
PHAM
252
Portland Hill Asset Management
United Kingdom
$1.1M 31,153 – –
PTC
253
Petrus Trust Company
Texas
$1.1M 29,836 -14,020 -32%
Asset Management One
254
Asset Management One
Japan
$1.08M 29,213 +3,425 +13%
SAM
255
Secure Asset Management
Michigan
$1.07M 29,201 +902 +3%
CIC
256
Chase Investment Counsel
Virginia
$1.07M 29,000 +29,000 New
SFM
257
Signet Financial Management
New Jersey
$1.06M 28,867 -352 -1%
AWM
258
AE Wealth Management
Kansas
$1.06M 27,249 -22,347 -45%
LAM
259
Lifestyle Asset Management
Texas
$1.04M 28,358 +792 +3%
MIP
260
Marietta Investment Partners
Wisconsin
$1.03M 28,060 -1,620 -5%
UCI
261
Uncommon Cents Investing
Wisconsin
$1.02M 27,795 -485 -2%
GC
262
Guggenheim Capital
Illinois
$1.02M 27,792 +8,865 +47%
SIP
263
Stoneridge Investment Partners
Pennsylvania
$1.01M 27,555 -260 -0.9%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$1.01M 27,516 – –
AFA
265
Abacus FCF Advisors
Florida
$1.01M 27,514 +27,514 New
Fayez Sarofim & Co
266
Fayez Sarofim & Co
Texas
$1M 23,826 – –
CSC
267
Cove Street Capital
California
$1,000K 27,161 – –
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$980K 26,622 -1,380 -5%
AssetMark Inc
269
AssetMark Inc
California
$980K 26,620 +26,397 +11,837%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$949K 25,786 -20,182 -44%
QT
271
Quantbot Technologies
New York
$944K 25,650 -79,292 -76%
SIA
272
SeaBridge Investment Advisors
New Jersey
$942K 25,595 -500 -2%
CP
273
Camelot Portfolios
Ohio
$941K 25,576 +25,576 New
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$936K 25,426 -1,612 -6%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$911K 24,751 -2,795 -10%
9 10
11
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