Tapestry
557 hedge funds and large institutions have $6.65B invested in Tapestry in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 217 increasing their positions, 177 reducing their positions, and 67 closing their positions.
31% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $67.1M
28% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 67
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 177
2% more funds holding
Funds holding: 547 → 557 (+10)
1.46% less ownership
Funds ownership: 88.21% → 86.75% (-1.5%)
23% less capital invested
Capital invested by funds: $8.64B → $6.65B (-$1.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.6M |
| 2 |
Lazard Asset Management
New York
|
+$48.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$36M |
| 4 |
Morgan Stanley
New York
|
+$35.8M |
| 5 |
Millennium Management
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 2 |
JP Morgan Chase
New York
|
-$172M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.8M |
TPR Hedge Fund Activity: Q2 2022 in Review
557 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2022, worth a combined $6.65B — down 23% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TPR positions and 67 closed out — a net gain of 19 holders — while 217 added to existing stakes and 177 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $65.6M. The largest seller was Fidelity Investments, cutting an estimated $346M.
- 557 institutional investors held Tapestry (TPR) as of Q2 2022, up from 547 in Q1 2022.
- Funds reported $6.65B of Tapestry stock for Q2 2022, down 23% quarter-over-quarter.
- 86 funds opened new Tapestry positions in Q2 2022 and 67 closed out, a net change of +19 holders.
- The largest Tapestry buyer in Q2 2022 was Point72 Asset Management, an estimated $65.6M added.
- The largest Tapestry seller in Q2 2022 was Fidelity Investments, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2022.