Tapestry
639 hedge funds and large institutions have $10.1B invested in Tapestry in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 65 closing their positions.
62% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 65
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more capital invested
Capital invested by funds: $7.82B → $10.1B (+$2.28B)
5% more funds holding
Funds holding: 608 → 639 (+31)
0.2% more ownership
Funds ownership: 92.66% → 92.87% (+0.2%)
12% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 239
16% less call options, than puts
Call options by funds: $277M | Put options by funds: $329M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$226M |
| 2 |
BlackRock
New York
|
+$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6M |
| 4 |
ClearBridge Investments
New York
|
+$48.9M |
| 5 |
SC
Samlyn Capital
New York
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$172M |
| 2 |
Morgan Stanley
New York
|
-$139M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$121M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$86M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$52.6M |
TPR Hedge Fund Activity: Q1 2024 in Review
639 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2024, worth a combined $10.1B — up 29% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TPR positions and 65 closed out — a net gain of 40 holders — while 211 added to existing stakes and 239 trimmed.
The largest buyer was Charles Schwab, adding an estimated $226M. The largest seller was Citadel Advisors, exiting entirely with an estimated $172M sold.
- 639 institutional investors held Tapestry (TPR) as of Q1 2024, up from 608 in Q4 2023.
- Funds reported $10.1B of Tapestry stock for Q1 2024, up 29% quarter-over-quarter.
- 105 funds opened new Tapestry positions in Q1 2024 and 65 closed out, a net change of +40 holders.
- The largest Tapestry buyer in Q1 2024 was Charles Schwab, an estimated $226M added.
- The largest Tapestry seller in Q1 2024 was Citadel Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2024.