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 %
MHIC
176
Marble Harbor Investment Counsel
Massachusetts
$2.59M 70,470 -20,600 -23%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$2.52M 68,467 -13,783 -17%
MPM
178
Meritage Portfolio Management
Kansas
$2.5M 67,781 -94,004 -58%
MOS
179
MGO One Seven
Ohio
$2.42M 65,682 +2,075 +3%
IGAM
180
iA Global Asset Management
Quebec, Canada
$2.37M 64,321 +28,212 +78%
ASRS
181
Arizona State Retirement System
Arizona
$2.36M 64,052 -1,949 -3%
OPS
182
Orion Portfolio Solutions
Nebraska
$2.32M 60,853 +37,682 +163%
BCI
183
Brinker Capital Investments
Pennsylvania
$2.32M 60,853 +37,682 +163%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.31M 62,699 -800 -1%
SEC
185
Seven Eight Capital
New York
$2.24M 60,753 +60,753 New
JF
186
Jump Financial
Illinois
$2.22M 60,361 -51,092 -46%
AIG
187
American International Group
New York
$2.22M 60,225 -1,281 -2%
RIM
188
Redwood Investment Management
Arizona
$2.2M 59,813 +59,813 New
NYLIM
189
New York Life Investment Management
New York
$2.12M 57,661 +562 +1%
KCM
190
Kennedy Capital Management
Missouri
$2.12M 57,631 -48,042 -45%
HAI
191
Hennessy Advisors Inc
California
$2.11M 57,300 – –
MIM
192
MetLife Investment Management
New Jersey
$2.07M 56,232 -1,809 -3%
BHCM
193
Boulder Hill Capital Management
New York
$2.05M 55,700 +55,700 New
SCM
194
Stevens Capital Management
Pennsylvania
$2.03M 55,214 +55,214 New
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$2.03M 53,178 +2,978 +6%
MCM
196
Mork Capital Management
California
$2.02M 55,000 – –
WI
197
WBI Investments
New Jersey
$2M 54,301 +54,301 New
Wealthfront Advisers
198
Wealthfront Advisers
California
$2M 54,250 -1,360 -2%
MOACM
199
Mutual of America Capital Management
New York
$1.96M 53,284 -3,316 -6%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$1.96M 53,240 -2,708 -5%
6 7
8
9 10