TPR icon

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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$9.56M 259,657 -701,196 -73%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$9.54M 259,300 +199,300 +332%
LSV Asset Management
103
LSV Asset Management
Illinois
$9.54M 259,200 -9,100 -3%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$9.52M 258,600 -316,900 -55%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$9.45M 257,061 -177,622 -41%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$9.05M 245,832 -15,435 -6%
Prudential Financial
107
Prudential Financial
New Jersey
$8.88M 247,145 -1,704 -0.7%
CIA
108
Capital Investment Advisors
Georgia
$8.86M 240,562 +9,394 +4%
CIM
109
Cambria Investment Management
California
$8.63M 234,484 +28,430 +14%
JGC
110
J. Goldman & Co
New York
$8.57M 232,892 +232,892 New
PI
111
PineBridge Investments
New York
$8.15M 221,467 +953 +0.4%
WCM
112
Woodson Capital Management
Connecticut
$8.1M 220,000 – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$8M 217,363 +73,383 +51%
ZIC
114
ZWJ Investment Counsel
Georgia
$7.61M 206,824 -584 -0.3%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$7.27M 197,600 -32,900 -14%
SCM
116
Shelton Capital Management
Colorado
$7.25M 196,956 +110,601 +128%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.07M 192,014 -4,665 -2%
AA
118
ALPS Advisors
Colorado
$6.97M 189,441 +26,634 +16%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$6.79M 184,498 +43,013 +30%
GS
120
GTS Securities
New York
$6.65M 180,676 +102,994 +133%
Man Group
121
Man Group
United Kingdom
$6.47M 175,744 +175,744 New
HMCP
122
Hook Mill Capital Partners
New York
$6.33M 172,027 -44,923 -21%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$6.29M 170,824 -226,701 -57%
ECM
124
ExodusPoint Capital Management
New York
$6.22M 168,901 +60,577 +56%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$6.04M 164,134 +34,301 +26%
3 4
5
6 7