Tapestry
570 hedge funds and large institutions have $6.08B invested in Tapestry in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 227 increasing their positions, 176 reducing their positions, and 112 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 176
0.64% more ownership
Funds ownership: 91.57% → 92.21% (+0.64%)
1% less call options, than puts
Call options by funds: $119M | Put options by funds: $121M
3% less funds holding
Funds holding: 588 → 570 (-18)
13% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 112
33% less capital invested
Capital invested by funds: $9.09B → $6.08B (-$3.01B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$133M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$70.5M |
| 3 |
Renaissance Technologies
New York
|
+$49.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$363M |
| 2 |
SC
Samlyn Capital
New York
|
-$101M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$93.8M |
| 4 |
BlackRock
New York
|
-$49.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -82 | Closed |
|
|
CFO
677
CVA Family Office
Denver,
Colorado
| – | -$3.42K | -80 | Closed |
|
|
CMP
678
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | -$2K | -63 | Closed |
|
|
DI
679
Disciplined Investments
Tulsa,
Oklahoma
| – | -$2.23K | -52 | Closed |
|
|
CAL
680
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -15 | Closed |
|
|
WWM
681
Wolff Wiese Magana
Carslbad,
California
| – | -$428 | -10 | Closed |
|
|
AW
682
Avion Wealth
The Woodlands,
Texas
| – | +$622 | +17 | New |
|
TPR Hedge Fund Activity: Q3 2023 in Review
570 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2023, worth a combined $6.08B — down 33% from $9.09B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of TPR and 98 opened new positions — a net loss of 14 holders — while 176 trimmed existing stakes and 227 added.
The largest buyer was Millennium Management, adding an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $363M.
- 570 institutional investors held Tapestry (TPR) as of Q3 2023, down from 588 in Q2 2023.
- Funds reported $6.08B of Tapestry stock for Q3 2023, down 33% quarter-over-quarter.
- 98 funds opened new Tapestry positions in Q3 2023 and 112 closed out, a net change of -14 holders.
- The largest Tapestry buyer in Q3 2023 was Millennium Management, an estimated $133M added.
- The largest Tapestry seller in Q3 2023 was JP Morgan Chase, an estimated $363M sold.
Based on aggregated 13F filings for Q3 2023.