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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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Aquatic Capital Management
Illinois
$515K +$515K +14,000 New
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$512K -$18.4K -500 -3%
TC
328
Truvestments Capital
Florida
$509K +$107K +2,909 +27%
MAM
329
MMA Asset Management
Pennsylvania
$503K +$150K +4,072 +42%
HW
330
Hancock Whitney
Mississippi
$501K -$144K -3,921 -22%
FHB
331
First Hawaiian Bank
Hawaii
$500K -$114K -3,085 -19%
LFA
332
Legend Financial Advisors
Pennsylvania
$495K +$6.52K +177 +1%
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
$491K +$491K +13,345 New
Envestnet Portfolio Solutions
334
Envestnet Portfolio Solutions
Illinois
$479K +$20.8K +564 +5%
JSL
335
JT Stratford LLC
Georgia
$477K +$477K +12,955 New
BCM
336
Boltwood Capital Management
California
$477K -$31.5K -855 -6%
SAM
337
Shell Asset Management
Netherlands
$466K -$139K -3,774 -23%
SPIA
338
Steward Partners Investment Advisory
New York
$460K +$152K +4,138 +50%
WS
339
Wedbush Securities
California
$457K -$81.4K -2,213 -15%
WMG
340
WESCAP Management Group
California
$454K -$192K -5,205 -30%
RWM
341
Ritholtz Wealth Management
New York
$450K +$123K +3,337 +38%
QCM
342
QRG Capital Management
Illinois
$449K -$22.4K -608 -5%
N
343
Natixis
France
$449K +$449K +12,195 New
JCM
344
Jacobi Capital Management
Pennsylvania
$448K -$69K -1,875 -13%
ISL
345
Ingalls & Snyder LLC
New York
$444K +$94.6K +2,572 +27%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$443K – – –
APF
347
Alaska Permanent Fund
Alaska
$440K +$440K +11,966 New
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$433K -$2.61K -71 -0.6%
TTWM
349
TCV Trust & Wealth Management
Virginia
$432K – – –
JIC
350
Johnson Investment Counsel
Ohio
$429K +$37 +1 +0%
12 13
14
15 16