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Tapestry
TPR

Overview Fund Activity

547 hedge funds and large institutions have $6.42B invested in Tapestry in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 203 increasing their positions, 186 reducing their positions, and 69 closing their positions.

Holders
547
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
70
Increased
203
Reduced
186
Closed
69
Calls
$82.7M
Puts
$54.4M
Net Calls
+$28.3M
Net Calls Change
+$7.84M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$183M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$33.7M
4
Franklin Resources
4
Franklin Resources
California
$312M
5
Millennium Management
5
Millennium Management
New York
$81.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.24M
2
Ameriprise
2
Ameriprise
Minnesota
$166M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$381M
4
JAM
4
Jupiter Asset Management
United Kingdom
$707K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$871M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$3.82M 134,228 +134,228 New
MPM
127
Meritage Portfolio Management
Kansas
$3.73M 131,239 +131,239 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3.71M 130,340 +88,095 +209%
OAM
129
Oppenheimer Asset Management
New York
$3.6M 126,504 +7,728 +7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 126,418 -5,075 -4%
Stifel Financial
131
Stifel Financial
Missouri
$3.51M 123,312 +68,950 +127%
Two Sigma Investments
132
Two Sigma Investments
New York
$3.49M 122,681 -981,973 -89%
CC
133
Clearline Capital
New York
$3.47M 121,924 – –
CCM
134
Cinctive Capital Management
New York
$3.45M 121,427 +77,513 +177%
RC
135
RBF Capital
California
$3.41M 120,000 +5,000 +4%
PHAM
136
Portland Hill Asset Management
United Kingdom
$3.38M 105,092 -25,873 -20%
CSS
137
Cubist Systematic Strategies
Connecticut
$3.37M 118,404 +19,478 +20%
BC
138
Brookfield Corp
Ontario, Canada
$3.37M 118,413 +34,089 +40%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$3.34M 117,636 +34,103 +41%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.16M 111,239 -16,987 -13%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.14M 110,526 +61,699 +126%
Marshall Wace
142
Marshall Wace
United Kingdom
$3.09M 108,723 +25,056 +30%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$3.09M 108,652 – –
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$2.93M 102,941 -22,223 -18%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$2.84M 99,274 +14,347 +17%
SGA
146
Strategic Global Advisors
California
$2.84M 99,795 -3,819 -4%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$2.81M 98,844 +11,727 +13%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$2.8M 98,406 -3,092 -3%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.76M 96,946 -3,553 -4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.65M 93,300 +48,327 +107%
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