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Tapestry

552 hedge funds and large institutions have $9.63B invested in Tapestry in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 62

7% more funds holding

Funds holding: 514552 (+38)

7% more capital invested

Capital invested by funds: $9.02B → $9.63B (+$611M)

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.57% less ownership

Funds ownership: 87.7%85.13% (-2.6%)

29% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $70.5M

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
107
Increased
189
Reduced
175
Closed
62
Calls
$49.9M
Puts
$70.5M
Net Calls
-$20.5M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$3.33M +$1.56M +38,022 +86%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$3.33M +$3.38M +82,095 New
AIG
153
American International Group
New York
$3.31M -$80.5K -1,957 -2%
S
154
swisspartners
Liechtenstein
$3.29M
Victory Capital Management
155
Victory Capital Management
Texas
$3.2M +$465K +11,307 +17%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$3.16M -$683K -16,600 -18%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$3.15M +$833K +20,270 +35%
ASRS
158
Arizona State Retirement System
Arizona
$3.06M -$29.3K -712 -0.9%
ETC
159
Exchange Traded Concepts
Oklahoma
$3.05M +$3.09M +75,111 New
ProShare Advisors
160
ProShare Advisors
Maryland
$3.02M +$518K +12,608 +20%
EIP
161
Easterly Investment Partners
Massachusetts
$2.98M -$536K -13,029 -15%
CCM
162
Cinctive Capital Management
New York
$2.97M +$1.44M +34,903 +91%
Truist Financial
163
Truist Financial
North Carolina
$2.94M +$1.35M +32,946 +84%
WAM
164
Wakefield Asset Management
Colorado
$2.9M +$2.94M +71,424 New
SSA
165
Schonfeld Strategic Advisors
New York
$2.88M +$2.25M +54,754 +340%
LPL Financial
166
LPL Financial
California
$2.87M +$144K +3,513 +5%
Wealthfront Advisers
167
Wealthfront Advisers
California
$2.86M -$70.7K -1,720 -2%
GC
168
Guggenheim Capital
Illinois
$2.83M +$1.2M +29,150 +72%
PRC
169
Pearl River Capital
Michigan
$2.81M +$2.85M +69,324 New
SOMRS
170
State of Michigan Retirement System
Michigan
$2.81M -$28.8K -700 -1%
CGH
171
Crossmark Global Holdings
Texas
$2.79M +$2.02M +49,090 +250%
Walleye Trading
172
Walleye Trading
New York
$2.74M +$435K +10,591 +19%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$2.72M +$18.3K +446 +0.5%
KCM
174
Khrom Capital Management
Florida
$2.68M
MOACM
175
Mutual of America Capital Management
New York
$2.65M -$82.6K -2,010 -3%

TPR Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2021, worth a combined $9.63B — up 6.8% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TPR positions and 62 closed out — a net gain of 45 holders — while 189 added to existing stakes and 175 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $116M.

  • 552 institutional investors held Tapestry (TPR) as of Q4 2021, up from 514 in Q3 2021.
  • Funds reported $9.63B of Tapestry stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 107 funds opened new Tapestry positions in Q4 2021 and 62 closed out, a net change of +45 holders.
  • The largest Tapestry buyer in Q4 2021 was Millennium Management, an estimated $61.4M added.
  • The largest Tapestry seller in Q4 2021 was Wellington Management Group, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2021.