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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 %
1IA
401
1620 Investment Advisors
Massachusetts
$261K +$2.76K +75 +1%
OTL
402
Oak Thistle LLC
New York
$261K -$392K -10,647 -60%
SOW
403
State of Wyoming
Wyoming
$257K +$33.5K +909 +15%
VFA
404
Voya Financial Advisors
Connecticut
$256K -$14.8K -399 -5%
MIC
405
Meridian Investment Counsel
California
$254K +$254K +6,888 New
RJT
406
Raymond James Trust
Florida
$248K +$248K +6,732 New
NA
407
NewEdge Advisors
Louisiana
$248K +$1.73K +47 +0.7%
HAG
408
HighPoint Advisor Group
Illinois
$245K +$245K +5,368 New
AWS
409
Atria Wealth Solutions
New York
$244K +$244K +6,630 New
RP
410
Riverwater Partners
Wisconsin
$243K +$243K +6,600 New
ECM
411
Evergreen Capital Management
Washington
$242K +$242K +6,577 New
CI
412
CX Institutional
Indiana
$240K +$240K +6,521 New
P
413
Pitcairn
Pennsylvania
$239K +$239K +6,501 New
CIC
414
Crawford Investment Counsel
Georgia
$239K +$239K +6,495 New
AC
415
Avory & Company
Florida
$237K +$237K +6,427 New
Squarepoint
416
Squarepoint
New York
$229K +$229K +6,210 New
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$226K +$24.7K +670 +12%
VSQM
418
V-Square Quantitative Management
Illinois
$225K – – –
KWM
419
Kingsview Wealth Management
Oregon
$224K +$224K +6,086 New
ST
420
Smithfield Trust
Pennsylvania
$224K +$17.6K +480 +9%
BC
421
Bridgefront Capital
Texas
$222K +$222K +6,024 New
CIBC World Market
422
CIBC World Market
Ontario, Canada
$221K +$221K +6,004 New
TC
423
TownSquare Capital
Utah
$221K +$221K +6,001 New
BFS
424
Bard Financial Services
Connecticut
$221K +$221K +6,000 New
SFA
425
Sequoia Financial Advisors
Ohio
$218K +$218K +5,911 New
15 16
17
18 19