We are live on ! Find out more
TPR icon

Tapestry

588 hedge funds and large institutions have $9.09B invested in Tapestry in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 244 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

1% more call options, than puts

Call options by funds: $123M | Put options by funds: $122M

0% more funds holding

Funds holding: 586588 (+2)

0.9% less ownership

Funds ownership: 92.47%91.57% (-0.9%)

3% less capital invested

Capital invested by funds: $9.38B → $9.09B (-$294M)

23% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 244

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
588
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
9.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
72
Increased
188
Reduced
244
Closed
65
Calls
$123M
Puts
$122M
Net Calls
+$647K
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$76M -$15.3M -368,218 -17%
RAM
27
RWC Asset Management
United Kingdom
$62.8M +$7.28M +174,796 +14%
TAM
28
Todd Asset Management
Kentucky
$58.4M -$1.09M -26,262 -2%
Bank of America
29
Bank of America
North Carolina
$53.9M -$33.5M -803,963 -39%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$51M -$398K -9,565 -0.8%
Goldman Sachs
31
Goldman Sachs
New York
$50.1M -$17.9M -430,636 -27%
Citadel Advisors
32
Citadel Advisors
Florida
$48M +$38.5M +924,200 +470%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$46.6M -$968K -23,260 -2%
UBS AM
34
UBS AM
Illinois
$45.5M
EAM
35
Erste Asset Management
Austria
$45.3M +$2.2M +52,727 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$41.8M +$726K +17,430 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$41M +$1.93M +46,337 +5%
JAM
38
Jupiter Asset Management
United Kingdom
$37.7M +$3.99M +95,876 +12%
Millennium Management
39
Millennium Management
New York
$36.6M -$1.16M -27,971 -3%
GT
40
Glenmede Trust
Pennsylvania
$32.8M -$25.9K -622 -0.1%
N
41
Nuveen
North Carolina
$29.5M +$367K +8,817 +1%
WAM
42
Wilsey Asset Management
California
$29.4M -$214K -5,149 -0.7%
FWCM
43
Ferguson Wellman Capital Management
Oregon
$29.2M +$1.25M +29,929 +5%
SC
44
Shellback Capital
Massachusetts
$26.9M +$2.71M +65,000 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$26M +$2.19M +52,622 +9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$25.6M +$17.2M +412,850 +222%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$24.9M +$336K +8,061 +1%
DIA
48
Dana Investment Advisors
Wisconsin
$24.2M -$211K -5,059 -0.9%
SO
49
STRS Ohio
Ohio
$24M +$2.06M +49,540 +10%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$23.1M +$7.47M +179,394 +50%