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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 %
Stifel Financial
126
Stifel Financial
Missouri
$5.62M 152,611 +37,828 +33%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$5.57M 151,328 -34,383 -19%
Walleye Trading
128
Walleye Trading
New York
$5.53M 150,295 -191,811 -56%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$5.28M 143,475 -7,632 -5%
Canada Life
130
Canada Life
Manitoba, Canada
$5.23M 142,491 +30,200 +27%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.97M 134,987 -33,423 -20%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$4.84M 131,463 +7,809 +6%
PI
133
PEAK6 Investments
Illinois
$4.81M 130,583 -131,262 -50%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$4.71M 128,026 -2,268 -2%
SGCIA
135
Smith Graham & Co Investment Advisors
Texas
$4.69M 127,327 -13,028 -9%
ZDA
136
Zweig-DiMenna Associates
New York
$4.48M 121,820 -97,530 -44%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$4.47M 121,353 -5,321 -4%
LIP
138
Lighthouse Investment Partners
Florida
$4.42M 120,000 +120,000 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$4.4M 119,552 +51,165 +75%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$4.39M 119,306 +17,122 +17%
LPL Financial
141
LPL Financial
California
$4.38M 119,090 +18,133 +18%
OAM
142
Oppenheimer Asset Management
New York
$4.28M 116,238 -29,728 -20%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$4.21M 114,315 -192 -0.2%
EGM
144
Engineers Gate Manager
New York
$4.11M 111,773 -64,868 -37%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M 111,333 -3,911 -3%
WAM
146
Winslow Asset Management
Ohio
$4.01M 109,021 +13,962 +15%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$4M 108,652 – –
Nomura Holdings
148
Nomura Holdings
Japan
$3.99M 108,448 +93,335 +618%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$3.96M 107,602 -264,593 -71%
CANY
150
Caxton Associates (New York)
New York
$3.95M 107,336 +12,723 +13%
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