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Tapestry
TPR

Overview Fund Activity

636 hedge funds and large institutions have $10.1B invested in Tapestry in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+32
Holders Change %
+5.3%
% of All Funds
9.22%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
104
Increased
211
Reduced
239
Closed
64
Calls
$277M
Puts
$329M
Net Calls
-$51.7M
Net Calls Change
+$23.5M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$344M
2
BlackRock
2
BlackRock
New York
$915M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$689M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$54.1M
5
SC
5
Samlyn Capital
New York
$52.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Franklin Resources
3
Franklin Resources
California
$149M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.1M
5
1IA
5
1620 Investment Advisors
Massachusetts
$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$12.3M – – –
CIM
102
Cambria Investment Management
California
$12.3M +$1.13M +23,777 +10%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12.1M +$682K +15,828 +6%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$11.8M -$461K -9,700 -4%
PHK
105
Point72 Hong Kong
Hong Kong
$11.7M +$11.7M +246,832 New
AR
106
Advisory Research
Illinois
$11.4M +$11.4M +239,787 New
Comerica Bank
107
Comerica Bank
Texas
$11.3M -$2.77M -58,359 -20%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$596K -12,561 -5%
AA
109
ALPS Advisors
Colorado
$10.9M +$1.95M +41,137 +22%
MGP
110
M&G plc
United Kingdom
$10.9M +$10.9M +232,231 New
LOAMS
111
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M +$10.7M +225,000 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$10.4M +$10.4M +219,908 New
Prudential Financial
113
Prudential Financial
New Jersey
$10.1M -$1.68M -35,348 -14%
ZIC
114
ZWJ Investment Counsel
Georgia
$9.48M -$336K -7,082 -3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M -$449K -9,467 -5%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$8.46M -$300K -6,317 -3%
Walleye Trading
117
Walleye Trading
New York
$8.21M +$1.08M +22,673 +15%
CCM
118
Cinctive Capital Management
New York
$7.99M -$11.9M -251,402 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.91M -$4.8M -101,138 -38%
Stifel Financial
120
Stifel Financial
Missouri
$7.89M +$647K +13,629 +9%
LIP
121
Lighthouse Investment Partners
Florida
$7.6M +$1.9M +40,000 +33%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$7.59M +$1.35M +28,355 +22%
Man Group
123
Man Group
United Kingdom
$7.57M -$770K -16,213 -9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$7.52M -$270K -5,684 -3%
PSP
125
Principal Street Partners
Tennessee
$7.48M +$3.29M +72,050 +79%
3 4
5
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