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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$67.7M 1,838,142 +696,521 +61%
EAM
27
Erste Asset Management
Austria
$54.4M 1,476,160 +176,399 +14%
RAM
28
RWC Asset Management
United Kingdom
$52.6M 1,429,309 -81,263 -5%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$52.1M 1,415,942 +1,415,942 New
Goldman Sachs
30
Goldman Sachs
New York
$46.9M 1,272,950 +371,724 +41%
UBS AM
31
UBS AM
Illinois
$44.9M 1,219,555 -62,095 -5%
Bank of America
32
Bank of America
North Carolina
$44.5M 1,208,969 +568,213 +89%
AIM
33
ARGA Investment Management
Connecticut
$38.2M 1,038,013 -46,238 -4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$37.6M 1,021,735 +18,408 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$34.8M 945,989 +176,816 +23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$33.5M 894,010 +152,833 +21%
First Trust Advisors
37
First Trust Advisors
Illinois
$31.9M 867,143 +427,668 +97%
IP
38
Interval Partners
New York
$30.9M 838,784 +838,784 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$28M 761,859 +342,621 +82%
WAM
40
Wilsey Asset Management
California
$27.2M 739,424 +12,880 +2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$26.2M 711,165 -17,304 -2%
SSA
42
Schonfeld Strategic Advisors
New York
$26M 705,077 +519,165 +279%
SC
43
Shellback Capital
Massachusetts
$25.9M 704,800 +303,891 +76%
SAM
44
Scopus Asset Management
New York
$25.6M 695,000 +695,000 New
SEI Investments
45
SEI Investments
Pennsylvania
$24.9M 676,221 -12,557 -2%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$22.1M 600,381 +372,336 +163%
Barclays
47
Barclays
United Kingdom
$20.7M 561,927 +73,833 +15%
SDIC
48
South Dakota Investment Council
South Dakota
$19.8M 537,973 -6,987 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$19.2M 521,573 -42,727 -8%
TC
50
TwinBeech Capital
New York
$17.6M 479,457 +172,133 +56%
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