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Tapestry

618 hedge funds and large institutions have $8.91B invested in Tapestry in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 195 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 195

15% more call options, than puts

Call options by funds: $179M | Put options by funds: $155M

2.16% less ownership

Funds ownership: 92.87%90.71% (-2.2%)

3% less funds holding

Funds holding: 639618 (-21)

12% less capital invested

Capital invested by funds: $10.1B → $8.91B (-$1.19B)

14% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 86

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
618
Holders Change
-21
Holders Change %
-3.29%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
74
Increased
257
Reduced
195
Closed
86
Calls
$179M
Puts
$155M
Net Calls
+$24.1M
Net Calls Change
+$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$61.6M +$44M +1,051,743 +236%
EAM
27
Erste Asset Management
Austria
$58.3M -$4.2M -100,547 -7%
UBS AM
28
UBS AM
Illinois
$55.6M +$3.88M +92,958 +8%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$55.1M +$21.1M +505,970 +65%
SC
30
Samlyn Capital
New York
$43.5M -$3.95M -94,533 -9%
Swedbank
31
Swedbank
Sweden
$42.8M +$28.2M +673,655 +207%
Verition Fund Management
32
Verition Fund Management
Connecticut
$42.1M +$27M +646,940 +192%
Deutsche Bank
33
Deutsche Bank
Germany
$41.9M -$13.1M -312,834 -24%
SC
34
Shellback Capital
Massachusetts
$41.4M -$1.81M -43,406 -4%
Millennium Management
35
Millennium Management
New York
$38.9M -$40.3M -964,087 -51%
WCM
36
Woodson Capital Management
Connecticut
$38.5M +$3.34M +80,000 +10%
F1I
37
Fund 1 Investments
Puerto Rico
$36M -$12.6M -302,528 -26%
Allianz Asset Management
38
Allianz Asset Management
Germany
$34.2M -$5.09M -121,743 -13%
WAM
39
Wilsey Asset Management
California
$32.5M +$993K +23,773 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$31.7M +$1.17K +28 +0%
Walleye Capital
41
Walleye Capital
New York
$30.2M +$2.01M +48,143 +7%
TAM
42
Todd Asset Management
Kentucky
$30M +$2.78M +66,483 +10%
N
43
Nuveen
North Carolina
$29.9M -$7.8M -186,673 -21%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$29.6M +$670K +16,040 +2%
Primecap Management
45
Primecap Management
California
$28.9M +$685K +16,382 +2%
BA
46
Bridgewater Associates
Connecticut
$26.1M +$2.95M +70,599 +13%
Wells Fargo
47
Wells Fargo
California
$23.4M +$6.19M +148,185 +37%
WHG
48
Westwood Holdings Group
Texas
$23.2M +$6.64M +158,927 +41%
SDIC
49
South Dakota Investment Council
South Dakota
$23.1M +$1.03M +24,646 +5%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$22.6M +$6.66M +159,358 +43%

TPR Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2024, worth a combined $8.91B — down 12% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TPR and 74 opened new positions — a net loss of 12 holders — while 195 trimmed existing stakes and 257 added.

The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was Franklin Resources, cutting an estimated $125M.

  • 618 institutional investors held Tapestry (TPR) as of Q2 2024, down from 639 in Q1 2024.
  • Funds reported $8.91B of Tapestry stock for Q2 2024, down 12% quarter-over-quarter.
  • 74 funds opened new Tapestry positions in Q2 2024 and 86 closed out, a net change of -12 holders.
  • The largest Tapestry buyer in Q2 2024 was Fidelity Investments, an estimated $159M added.
  • The largest Tapestry seller in Q2 2024 was Franklin Resources, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2024.