Tapestry
TPR
608 hedge funds and large institutions have $7.82B invested in Tapestry in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 196 increasing their positions, 213 reducing their positions, and 77 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
61% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 77
29% more capital invested
Capital invested by funds: $6.08B → $7.82B (+$1.74B)
7% more funds holding
Funds holding: 570 → 608 (+38)
0.45% more ownership
Funds ownership: 92.21% → 92.66% (+0.45%)
8% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 213
28% less call options, than puts
Call options by funds: $193M | Put options by funds: $268M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85.8M |
| 3 |
Morgan Stanley
New York
|
+$84.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$77.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$198M |
| 2 |
Lazard Asset Management
New York
|
-$72.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$62.7M |
| 4 |
Millennium Management
New York
|
-$51.9M |
| 5 |
Renaissance Technologies
New York
|
-$40M |
TPR Hedge Fund Activity: Q4 2023 in Review
608 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2023, worth a combined $7.82B — up 29% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new TPR positions and 77 closed out — a net gain of 47 holders — while 196 added to existing stakes and 213 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $120M. The largest seller was Victory Capital Management, cutting an estimated $198M.
- 608 institutional investors held Tapestry (TPR) as of Q4 2023, up from 570 in Q3 2023.
- Funds reported $7.82B of Tapestry stock for Q4 2023, up 29% quarter-over-quarter.
- 124 funds opened new Tapestry positions in Q4 2023 and 77 closed out, a net change of +47 holders.
- The largest Tapestry buyer in Q4 2023 was Citadel Advisors, an estimated $120M added.
- The largest Tapestry seller in Q4 2023 was Victory Capital Management, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2023.