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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 %
BPC
376
Banque Pictet & Cie
Switzerland
$315K -$291K -7,909 -48%
HI
377
Handelsinvest Investeringsforvaltning
Denmark
$314K +$314K +8,539 New
SPA
378
Sherbrooke Park Advisers
New York
$314K -$1.49M -40,511 -83%
UCFA
379
United Capital Financial Advisors
Texas
$313K +$313K +8,505 New
ETC
380
Exchange Traded Concepts
Oklahoma
$312K +$161K +4,361 +106%
EF
381
Empirical Finance
Pennsylvania
$312K -$13.7K -373 -4%
VCG
382
Vantage Consulting Group
Virginia
$309K -$70.7K -1,922 -19%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$301K -$23.1K -627 -7%
AWM
384
Avior Wealth Management
Nebraska
$300K +$5.63K +153 +2%
AWM
385
Axxcess Wealth Management
California
$298K +$298K +8,100 New
PI
386
Putnam Investments
Massachusetts
$296K -$30.2K -821 -9%
Credit Agricole
387
Credit Agricole
France
$294K -$322K -8,746 -52%
NB
388
Norinchukin Bank
Japan
$293K -$33.9K -920 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$291K +$291K +7,903 New
MSE
390
MUFG Securities EMEA
United Kingdom
$291K -$344K -9,346 -54%
SCM
391
SOL Capital Management
Maryland
$290K – – –
PAS
392
Park Avenue Securities
New York
$290K +$290K +7,879 New
CA
393
Cetera Advisors
Colorado
$283K +$18.2K +495 +7%
1WM
394
1858 Wealth Management
Ohio
$280K +$280K +7,599 New
KCM
395
Kendall Capital Management
Maryland
$278K +$278K +7,545 New
LGA
396
Lebenthal Global Advisors
New York
$276K +$276K +7,487 New
AAM
397
Auxier Asset Management
Oregon
$275K -$3.68K -100 -1%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$267K -$2.28K -62 -0.8%
CCM
399
Coldstream Capital Management
Washington
$267K +$267K +7,245 New
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$266K +$266K +7,234 New
14 15
16
17 18