Tapestry
615 hedge funds and large institutions have $8.9B invested in Tapestry in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 257 increasing their positions, 193 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $10.1B → $8.9B (-$1.19B)
15% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 86
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
615
Holding in Top 10
6
Calls
$179M
Puts
$155M
Top Buyers
| 1 | +$159M | |
| 2 | +$87.2M | |
| 3 | +$69.5M | |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$50M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44M |
Top Sellers
| 1 | -$125M | |
| 2 | -$121M | |
| 3 | -$113M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$63.4M |
| 5 |
ClearBridge Investments
New York
|
-$54.1M |