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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$22.7M -$1.98M -47,549 -8%
CF
52
Cantor Fitzgerald
New York
$22.5M -$310K -7,443 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$22M -$254K -6,100 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$21.7M -$394K -9,462 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$20.8M -$1.43M -34,241 -7%
SEI Investments
56
SEI Investments
Pennsylvania
$20.4M +$2.61M +62,597 +15%
PAM
57
Panagora Asset Management
Massachusetts
$20M -$25.3M -607,894 -57%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$19.7M +$666K +16,000 +4%
TC
59
TwinBeech Capital
New York
$19.7M +$19.1M +459,202 New
CPH
60
C Partners Holding
Switzerland
$19.6M -$7.48M -179,641 -28%
AQR Capital Management
61
AQR Capital Management
Connecticut
$19.2M -$1.46M -34,953 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$19.1M -$1.11M -26,770 -6%
UBS Group
63
UBS Group
Switzerland
$19M +$12M +289,002 +187%
VWM
64
Valley Wealth Managers
New Jersey
$18.7M -$490K -11,777 -3%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$18.4M +$3.93M +94,500 +28%
SFM
66
Systematic Financial Management
New Jersey
$18.4M -$693K -16,641 -4%
DZ Bank
67
DZ Bank
Germany
$17.8M +$13.2M +317,607 +322%
Barclays
68
Barclays
United Kingdom
$17.6M +$5.76M +138,451 +51%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$17.2M +$4.11M +98,801 +33%
PFC
70
Poplar Forest Capital
California
$16.6M -$1.02M -24,457 -6%
Macquarie Group
71
Macquarie Group
Australia
$16.2M -$150K -3,614 -0.9%
SDIC
72
South Dakota Investment Council
South Dakota
$16M -$1.03M -24,837 -6%
Wells Fargo
73
Wells Fargo
California
$15.9M -$1.08M -25,931 -7%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$15.3M +$2.23M +53,492 +18%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$15M -$1.72M -41,351 -11%