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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 %
CTWM
601
Cherry Tree Wealth Management
Minnesota
$111 3 – –
TCOV
602
Trust Company of Vermont
Vermont
$74 2 – –
WA
603
WestEnd Advisors
North Carolina
$74 2 +1 +100%
DCM
604
Davis Capital Management
Florida
$38 1 +1 New
GC
605
GMT Capital
Georgia
– – -2,179,900 Closed
Renaissance Technologies
606
Renaissance Technologies
New York
– – -1,389,900 Closed
JAM
607
Jupiter Asset Management
United Kingdom
– – -1,325,418 Closed
Two Sigma Investments
608
Two Sigma Investments
New York
– – -1,004,743 Closed
CF
609
Cantor Fitzgerald
New York
– – -488,635 Closed
CSS
610
Cubist Systematic Strategies
Connecticut
– – -454,205 Closed
YIH
611
Y-Intercept (HK)
Hong Kong
– – -183,642 Closed
QIM
612
Quantitative Investment Management
Virginia
– – -165,794 Closed
CCIA
613
Campbell & Co Investment Adviser
Maryland
– – -159,546 Closed
AC
614
Armistice Capital
New York
– – -152,826 Closed
QCM
615
Qsemble Capital Management
New York
– – -144,600 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
– – -140,791 Closed
QC
617
Quadrature Capital
United Kingdom
– – -128,791 Closed
TAL
618
TIG Advisors LLC
New York
– – -103,270 Closed
AI
619
Ariel Investments
Illinois
– – -83,146 Closed
PMEF
620
Point72 Middle East FZE
United Arab Emirates
– – -77,513 Closed
ICM
621
Ionic Capital Management
New York
– – -60,000 Closed
SFI
622
Susquehanna Fundamental Investments
Pennsylvania
– – -57,118 Closed
ET
623
Equitable Trust
Tennessee
– – -55,492 Closed
FC
624
FORA Capital
Florida
– – -53,408 Closed
FFAM
625
Forge First Asset Management
Canada
– – -47,749 Closed
23 24
25
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