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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
EP
601
Edgestream Partners
New Jersey
-$1.79M -41,453 Closed
WBC
602
Westpac Banking Corp
Australia
-$1.59M -36,811 Closed
FC
603
FORA Capital
Florida
-$1.52M -35,366 Closed
Wellington Management Group
604
Wellington Management Group
Massachusetts
-$1.39M -32,203 Closed
CIP
605
Chartwell Investment Partners
Pennsylvania
-$1.28M -29,749 Closed
QIM
606
Quantitative Investment Management
Virginia
-$1.19M -27,685 Closed
RCM
607
Radnor Capital Management
Pennsylvania
-$1.17M -27,045 Closed
SGI
608
Summit Global Investments
Utah
-$1.16M -26,845 Closed
GCM
609
Graham Capital Management
Connecticut
-$1.05M -24,244 Closed
WIS
610
Wright Investors Service
Connecticut
-$840K -19,476 Closed
LAM
611
Lingohr Asset Management
Germany
-$517K -12,000 Closed
LP
612
LMR Partners
United Kingdom
-$491K -11,378 Closed
CWP
613
Capital Wealth Planning
Florida
-$444K -10,303 Closed
CIBC Private Wealth Group
614
CIBC Private Wealth Group
Georgia
-$354K -8,219 Closed
SBH
615
Segall Bryant & Hamill
Illinois
-$336K -7,810 Closed
AC
616
Avory & Company
Florida
-$321K -7,454 Closed
PCMC
617
Paragon Capital Management (Colorado)
Colorado
-$280K -6,497 Closed
CIM
618
Chiron Investment Management
New York
-$268K -6,214 Closed
VF
619
Virtu Financial
New York
-$250K -5,791 Closed
OTL
620
Oak Thistle LLC
New York
-$217K -5,033 Closed
CFG
621
Citizens Financial Group
Rhode Island
-$216K -5,021 Closed
AT
622
American Trust
Kentucky
-$212K -4,919 Closed
BCM
623
BlueCrest Capital Management
Jersey
-$211K -4,900 Closed
RA
624
RiverTree Advisors
Florida
-$211K -4,883 Closed
AWM
625
Alterna Wealth Management
Texas
-$202K -4,695 Closed