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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
Capital Fund Management (CFM)
651
Capital Fund Management (CFM)
France
– -$4.62M -107,602 Closed
Connor, Clark & Lunn Investment Management (CC&L)
652
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.77M -102,357 Closed
WMSA
653
Weiss Multi-Strategy Advisers
New York
– -$3.23M -87,629 Closed
SRC
654
Samson Rock Capital
United Kingdom
– -$2.76M -75,000 Closed
SEC
655
Seven Eight Capital
New York
– -$2.24M -60,753 Closed
RIM
656
Redwood Investment Management
Arizona
– -$2.2M -59,813 Closed
KCM
657
Kennedy Capital Management
Missouri
– -$2.12M -57,631 Closed
HAI
658
Hennessy Advisors Inc
California
– -$2.11M -57,300 Closed
BHCM
659
Boulder Hill Capital Management
New York
– -$2.05M -55,700 Closed
SCM
660
Stevens Capital Management
Pennsylvania
– -$2.03M -55,214 Closed
WI
661
WBI Investments
New Jersey
– -$2M -54,301 Closed
HSA
662
Hussman Strategic Advisors
Maryland
– -$1.93M -52,500 Closed
BCM
663
Bayesian Capital Management
New York
– -$1.82M -49,371 Closed
BAM
664
Blueshift Asset Management
New Jersey
– -$1.37M -37,153 Closed
TNBTD
665
Trustmark National Bank Trust Department
Mississippi
– -$1.22M -33,068 Closed
SIP
666
Stoneridge Investment Partners
Pennsylvania
– -$1.01M -27,555 Closed
AWM
667
AE Wealth Management
Kansas
– -$1.06M -27,249 Closed
QT
668
Quantbot Technologies
New York
– -$944K -25,650 Closed
TCM
669
Teza Capital Management
Illinois
– -$806K -21,899 Closed
SCM
670
Semanteon Capital Management
Massachusetts
– -$803K -21,815 Closed
SM
671
Sciencast Management
New Jersey
– -$686K -18,640 Closed
HF
672
HRT Financial
New York
– -$657K -17,871 Closed
BRWA
673
B. Riley Wealth Advisors
Florida
– -$527K -14,323 Closed
ACM
674
Aquatic Capital Management
Illinois
– -$515K -14,000 Closed
Jacobs Levy Equity Management
675
Jacobs Levy Equity Management
New Jersey
– -$491K -13,345 Closed
25 26
27
28 29

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.