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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 %
F1I
76
Fund 1 Investments
Puerto Rico
$13.2M 359,200 +359,200 New
CS
77
Credit Suisse
Switzerland
$13.1M 354,831 -10,851 -3%
BA
78
Bridgewater Associates
Connecticut
$12.7M 345,636 -239,755 -41%
Jane Street
79
Jane Street
New York
$12.7M 343,820 +165,405 +93%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M 341,316 -83,210 -20%
EF
81
Empowered Funds
Pennsylvania
$12.5M 339,532 +295,348 +668%
CPH
82
C Partners Holding
Switzerland
$12.2M 332,681 -21,272 -6%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$12.2M 331,399 +60,312 +22%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$11.7M 318,625 -7 -0%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$11.1M 300,882 +300,882 New
Comerica Bank
86
Comerica Bank
Texas
$10.9M 296,419 +16,049 +6%
DIA
87
Dana Investment Advisors
Wisconsin
$10.9M 296,292 -359,321 -55%
NGM
88
North Growth Management
British Columbia, Canada
$10.7M 291,000 – –
PAM
89
Panagora Asset Management
Massachusetts
$10.6M 288,282 +178,563 +163%
Principal Financial Group
90
Principal Financial Group
Iowa
$10.6M 287,372 -3,033 -1%
CGH
91
Crossmark Global Holdings
Texas
$10.6M 287,244 +277,124 +2,738%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$10.5M 285,989 +23,532 +9%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$10.3M 280,785 +52,165 +23%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 280,321 -8,064 -3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$9.97M 270,805 -209,196 -44%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$9.94M 270,034 -82,702 -23%
MGIM
97
M&G Investment Management
United Kingdom
$9.88M 267,065 -5,000 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.86M 267,750 +216,976 +427%
UBS Group
99
UBS Group
Switzerland
$9.76M 265,175 +12,466 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.72M 263,944 +48 +0%
2 3
4
5 6