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Tapestry
TPR

639 hedge funds and large institutions have $10.1B invested in Tapestry in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

29% more capital invested

Capital invested by funds: $7.82B → $10.1B (+$2.28B)

5% more funds holding

Funds holding: 608 → 639 (+31)

0.2% more ownership

Funds ownership: 92.66% → 92.87% (+0.2%)

12% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $277M | Put options by funds: $329M

Holders
639
Holders Change
+31
Holders Change %
+5.1%
% of All Funds
9.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
105
Increased
211
Reduced
239
Closed
65
Calls
$277M
Puts
$329M
Net Calls
-$51.7M
Net Calls Change
+$23.5M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$226M
2
BlackRock
BlackRock
New York
+$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$48.9M
5
SC
Samlyn Capital
New York
+$47.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$172M
2
Morgan Stanley
Morgan Stanley
New York
-$139M
3
Franklin Resources
Franklin Resources
California
-$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86M
5
RAM
RWC Asset Management
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$68.6M +$1.26M +29,282 +2%
SAM
27
Scopus Asset Management
New York
$63.4M +$27.5M +640,999 +92%
Deutsche Bank
28
Deutsche Bank
Germany
$61.4M -$23.4M -545,260 -30%
UBS AM
29
UBS AM
Illinois
$57.3M -$568K -13,235 -1%
F1I
30
Fund 1 Investments
Puerto Rico
$54.3M +$33.7M +784,474 +218%
ClearBridge Investments
31
ClearBridge Investments
New York
$54.1M +$48.9M +1,138,479 New
SC
32
Samlyn Capital
New York
$52.8M +$47.7M +1,111,087 New
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$49.5M -$44.4M -1,033,482 -50%
AIM
34
ARGA Investment Management
Connecticut
$49.3M – – –
SC
35
Shellback Capital
Massachusetts
$48M +$13.1M +305,200 +43%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$45M +$31.3M +729,625 +336%
Allianz Asset Management
37
Allianz Asset Management
Germany
$43.7M +$8.99M +209,369 +29%
N
38
Nuveen
North Carolina
$42M -$2.6M -60,508 -6%
WCM
39
Woodson Capital Management
Connecticut
$38.9M +$25.7M +600,000 +273%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$37.1M -$86M -2,003,483 -72%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$35.2M -$861K -20,055 -3%
WAM
42
Wilsey Asset Management
California
$35M -$141K -3,276 -0.4%
First Trust Advisors
43
First Trust Advisors
Illinois
$34.7M -$5.82M -135,723 -16%
IP
44
Interval Partners
New York
$34.4M -$4.93M -114,976 -14%
CCM
45
Candlestick Capital Management
Connecticut
$34.2M +$30.9M +719,474 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$32.5M +$20.9M +487,400 +247%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$32.3M -$8.83M -205,773 -23%
Primecap Management
48
Primecap Management
California
$31.3M +$26M +606,693 +1,156%
Walleye Capital
49
Walleye Capital
New York
$31.2M +$27.7M +645,410 +5,685%
TAM
50
Todd Asset Management
Kentucky
$30.1M +$6.75M +157,244 +33%
1
2
3 4 5

TPR Hedge Fund Activity: Q1 2024 in Review

639 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2024, worth a combined $10.1B — up 29% from $7.82B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TPR positions and 65 closed out — a net gain of 40 holders — while 211 added to existing stakes and 239 trimmed.

The largest buyer was Charles Schwab, adding an estimated $226M. The largest seller was Citadel Advisors, exiting entirely with an estimated $172M sold.

  • 639 institutional investors held Tapestry (TPR) as of Q1 2024, up from 608 in Q4 2023.
  • Funds reported $10.1B of Tapestry stock for Q1 2024, up 29% quarter-over-quarter.
  • 105 funds opened new Tapestry positions in Q1 2024 and 65 closed out, a net change of +40 holders.
  • The largest Tapestry buyer in Q1 2024 was Charles Schwab, an estimated $226M added.
  • The largest Tapestry seller in Q1 2024 was Citadel Advisors, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2024.