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Tapestry

562 hedge funds and large institutions have $10.9B invested in Tapestry in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 184 increasing their positions, 189 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 78

14% more call options, than puts

Call options by funds: $126M | Put options by funds: $110M

5% more capital invested

Capital invested by funds: $10.4B → $10.9B (+$556M)

3% more funds holding

Funds holding: 544562 (+18)

0.39% less ownership

Funds ownership: 90.67%90.28% (-0.39%)

3% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 189

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
562
Holders Change
+18
Holders Change %
+3.31%
% of All Funds
9.78%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
101
Increased
184
Reduced
189
Closed
78
Calls
$126M
Puts
$110M
Net Calls
+$15.6M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
401
Lido Advisors
California
$264K +$271K +6,066 New
Asset Management One
402
Asset Management One
Japan
$261K +$165K +3,708 +160%
GWM
403
Geneos Wealth Management
Colorado
$260K -$29.7K -666 -10%
LOAMU
404
Lombard Odier Asset Management (USA)
New York
$259K -$2.95M -66,148 -92%
BMSSC
405
B. Metzler seel. Sohn & Co
Germany
$258K -$26.1K -585 -9%
HAG
406
HighPoint Advisor Group
Illinois
$257K -$759 -17 -0.3%
VCG
407
Vantage Consulting Group
Virginia
$250K +$257K +5,753 New
SC
408
Slow Capital
California
$241K +$247K +5,533 New
SOW
409
State of Wyoming
Wyoming
$241K +$248K +5,554 New
FC
410
FORA Capital
Florida
$238K +$103K +2,302 +73%
AC
411
Alexandria Capital
Virginia
$236K -$11.2K -250 -4%
DBIA
412
Dumont & Blake Investment Advisors
New Jersey
$233K
BA
413
Bridgewater Advisors
New York
$233K +$239K +5,350 New
APP
414
Alpha Paradigm Partners
Illinois
$225K -$449K -10,053 -66%
HFM
415
Harvest Fund Management
China
$225K +$13K +291 +6%
PAG
416
Private Advisory Group
Washington
$220K +$225K +5,050 New
OWA
417
One Wealth Advisors
California
$220K +$226K +5,053 New
WG
418
Winton Group
United Kingdom
$219K +$225K +5,033 New
BCM
419
Breiter Capital Management
Florida
$217K +$223K +5,000 New
CCFM
420
Clear Creek Financial Management
Washington
$215K +$220K +4,938 New
PSUF
421
People's United Financial
Connecticut
$214K +$219K +4,911 New
TC
422
Telemus Capital
Michigan
$212K -$1.34K -30 -0.6%
PWM
423
PBMares Wealth Management
Virginia
$210K +$215K +4,823 New
CAPTRUST Financial Advisors
424
CAPTRUST Financial Advisors
North Carolina
$209K +$16.6K +371 +8%
RJT
425
Raymond James Trust
Florida
$208K -$14.9K -333 -6%

TPR Hedge Fund Activity: Q2 2021 in Review

562 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2021, worth a combined $10.9B — up 5.4% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TPR positions and 78 closed out — a net gain of 23 holders — while 184 added to existing stakes and 189 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 562 institutional investors held Tapestry (TPR) as of Q2 2021, up from 544 in Q1 2021.
  • Funds reported $10.9B of Tapestry stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 101 funds opened new Tapestry positions in Q2 2021 and 78 closed out, a net change of +23 holders.
  • The largest Tapestry buyer in Q2 2021 was JP Morgan Chase, an estimated $296M added.
  • The largest Tapestry seller in Q2 2021 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2021.