TPR icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
IPW
351
Impact Partnership Wealth
Georgia
$420K +$272K +7,376 +182%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$419K +$26.7K +724 +7%
Walleye Capital
353
Walleye Capital
New York
$418K -$383K -10,404 -48%
Allspring Global Investments
354
Allspring Global Investments
North Carolina
$415K -$2.27M -61,781 -85%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$413K -$29.5K -800 -7%
KOC
356
Koss-Olinger Consulting
Florida
$412K -$881K -23,921 -68%
NVCHI
357
New Vernon Capital Holdings II
New Jersey
$411K +$411K +11,178 New
TH
358
TCTC Holdings
Texas
$401K -$26.7K -725 -6%
O3W
359
Omni 360 Wealth
New Jersey
$396K +$396K +10,770 New
IC
360
IEQ Capital
California
$391K +$391K +10,630 New
SGCA
361
Steel Grove Capital Advisors
Tennessee
$375K -$1.18M -31,922 -76%
CK
362
Cohen Klingenstein
New York
$374K – – –
CIS
363
Custom Index Systems
New York
$372K +$372K +10,118 New
FFG
364
Fortem Financial Group
California
$369K +$8.39K +228 +2%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$362K -$43.6K -1,185 -11%
CI Investments Inc
366
CI Investments Inc
Ontario, Canada
$361K +$95.4K +2,593 +36%
FA
367
FDx Advisors
Illinois
$346K +$24.9K +676 +8%
LNWWM
368
Laird Norton Wetherby Wealth Management
California
$346K -$38.7K -1,050 -10%
ASN
369
Advisory Services Network
Georgia
$344K +$1.77K +48 +0.5%
MLICM
370
Metropolitan Life Insurance Company (MetLife)
New York
$343K -$9.61K -261 -3%
CB
371
Commerce Bank
Missouri
$336K -$810 -22 -0.2%
FIM
372
Freedom Investment Management
Connecticut
$329K -$37.9K -1,029 -10%
Lazard Asset Management
373
Lazard Asset Management
New York
$328K -$86.7M -2,361,736 -100%
WAM
374
Watershed Asset Management
California
$321K +$321K +8,720 New
CCA
375
Checchi Capital Advisers
California
$318K -$31.4K -853 -9%
13 14
15
16 17