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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 %
Nomura Asset Management
451
Nomura Asset Management
Japan
$116K -$7.03K -191 -6%
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$110K – – –
MRCM
453
M&R Capital Management
New Jersey
$110K – – –
GI
454
GAMMA Investing
California
$110K +$110K +2,833 New
IGWM
455
ICA Group Wealth Management
Colorado
$109K +$109K +2,958 New
Federated Hermes
456
Federated Hermes
Pennsylvania
$97.5K +$18.3K +497 +23%
RIL
457
Rothschild Investment LLC
Illinois
$93.9K -$517K -14,033 -85%
AIP
458
Ameritas Investment Partners
Nebraska
$93.8K -$13.3K -362 -12%
EC
459
EntryPoint Capital
New York
$88.3K +$88.3K +2,400 New
PFP
460
Pinnacle Financial Partners
Tennessee
$85.9K – – –
AA
461
AlphaCentric Advisors
Puerto Rico
$85.1K -$8.28K -225 -9%
KI
462
Kapitalo Investimentos
Brazil
$81.6K -$339K -9,212 -81%
WAM
463
Wolverine Asset Management
Illinois
$81K – – –
Bessemer Group
464
Bessemer Group
New Jersey
$78K -$50.4K -1,364 -39%
DJSG
465
D.J. St. Germain
Massachusetts
$77.3K +$11.1K +301 +17%
UM
466
UniSuper Management
Australia
$72.9K +$72.9K +1,981 New
CG
467
Cutler Group
California
$69K +$64.1K +1,760 +1,304%
AWM
468
AllSquare Wealth Management
New York
$68.5K +$8.61K +234 +14%
SNB
469
Security National Bank
Nebraska
$68.4K +$68.4K +1,857 New
BWP
470
Baldwin Wealth Partners
Massachusetts
$66.3K -$22.1K -600 -25%
OIAM
471
OFI Invest Asset Management
France
$65.8K – – –
CM
472
Caption Management
Oklahoma
$64.8K -$1.38M -37,380 -96%
EAM
473
Eukles Asset Management
Ohio
$64.7K +$2.39K +65 +4%
AF
474
Allworth Financial
California
$59.6K +$22.8K +620 +62%
TPCW
475
TD Private Client Wealth
New York
$59.3K +$1.62K +44 +3%
17 18
19
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