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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.96M 53,212 +13,580 +34%
HSA
202
Hussman Strategic Advisors
Maryland
$1.93M 52,500 – –
Primecap Management
203
Primecap Management
California
$1.93M 52,500 +52,500 New
MLM
204
Mount Lucas Management
Pennsylvania
$1.9M 51,500 +1,133 +2%
CWM
205
CIBC World Markets
New York
$1.89M 51,425 +9,762 +23%
GS
206
Gagnon Securities
New York
$1.89M 51,234 +167 +0.3%
CCP
207
Cunning Capital Partners
North Carolina
$1.86M 50,550 – –
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$1.86M 50,510 -1,901 -4%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 50,189 +3,582 +8%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$1.85M 50,148 +5,292 +12%
BCM
211
Bridgeway Capital Management
Texas
$1.84M 50,100 -112,800 -69%
M&T Bank
212
M&T Bank
New York
$1.84M 50,009 -26,702 -35%
FWCM
213
Ferguson Wellman Capital Management
Oregon
$1.82M 49,417 -645,807 -93%
BCM
214
Bayesian Capital Management
New York
$1.82M 49,371 +26,800 +119%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.76M 47,793 -7,248 -13%
Creative Planning
216
Creative Planning
Kansas
$1.71M 46,422 -18,301 -28%
TPSF
217
Texas Permanent School Fund
Texas
$1.67M 45,486 -975 -2%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$1.67M 45,346 – –
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$1.63M 44,389 -314,873 -88%
QCM
220
Quantinno Capital Management
New York
$1.62M 44,099 +19,213 +77%
DM
221
Delphi Management
Massachusetts
$1.58M 42,812 +2,846 +7%
HighTower Advisors
222
HighTower Advisors
Illinois
$1.57M 42,701 +28,860 +209%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.57M 42,526 -3,673 -8%
AWM
224
Absher Wealth Management
North Carolina
$1.56M 42,508 -594 -1%
CAM
225
ClariVest Asset Management
California
$1.54M 41,795 -35 -0.1%
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