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Tapestry

514 hedge funds and large institutions have $6.56B invested in Tapestry in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $8.18B → $6.56B (-$1.62B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 116

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$109M
2 -$97.5M
3 -$81.9M
4
Millennium Management
Millennium Management
New York
-$51.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$169K
377
$166K
378
$160K
379
$153K
380
$153K
381
$152K
382
$151K
383
$145K
384
$130K
385
$128K
386
$110K
387
$107K
388
$100K
389
$98K
390
$86K
391
$83K
392
$82K
393
$82K
394
$79K
395
$73K
396
$72K
397
$70K
398
$67K
399
$66K
400
$64K