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Tapestry
TPR

639 hedge funds and large institutions have $10.1B invested in Tapestry in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

29% more capital invested

Capital invested by funds: $7.82B → $10.1B (+$2.28B)

5% more funds holding

Funds holding: 608 → 639 (+31)

0.2% more ownership

Funds ownership: 92.66% → 92.87% (+0.2%)

12% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $277M | Put options by funds: $329M

Holders
639
Holders Change
+31
Holders Change %
+5.1%
% of All Funds
9.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
105
Increased
211
Reduced
239
Closed
65
Calls
$277M
Puts
$329M
Net Calls
-$51.7M
Net Calls Change
+$23.5M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$226M
2
BlackRock
BlackRock
New York
+$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$48.9M
5
SC
Samlyn Capital
New York
+$47.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$172M
2
Morgan Stanley
Morgan Stanley
New York
-$139M
3
Franklin Resources
Franklin Resources
California
-$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86M
5
RAM
RWC Asset Management
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
201
Cunning Capital Partners
North Carolina
$2.4M – – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$2.39M +$112K +2,621 +5%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$7.04K +164 +0.3%
BCM
204
Bridgeway Capital Management
Texas
$2.37M -$8.58K -200 -0.4%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2.33M +$995K +23,196 +90%
AssetMark Inc
206
AssetMark Inc
California
$2.31M +$943K +21,970 +83%
Creative Planning
207
Creative Planning
Kansas
$2.28M +$70.3K +1,639 +4%
MLM
208
Mount Lucas Management
Pennsylvania
$2.25M -$172K -4,012 -8%
TPSF
209
Texas Permanent School Fund
Texas
$2.25M +$83.2K +1,938 +4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.19M -$169K -3,945 -8%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$2.15M – – –
LAM
212
LECAP Asset Management
United Kingdom
$2.13M +$639K +14,886 +50%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$2.05M -$51.5K -1,200 -3%
APF
214
Alaska Permanent Fund
Alaska
$2.04M +$1.33M +30,918 +258%
Twin Tree Management
215
Twin Tree Management
Texas
$2.03M -$16.5M -384,312 -90%
EP
216
Edgestream Partners
New Jersey
$1.98M +$266K +6,206 +17%
CAM
217
ClariVest Asset Management
California
$1.97M -$15.1K -352 -0.8%
SGCA
218
Steel Grove Capital Advisors
Tennessee
$1.97M +$1.34M +31,232 +307%
TI
219
Tidal Investments
Wisconsin
$1.94M +$717K +16,712 +69%
AWM
220
Absher Wealth Management
North Carolina
$1.92M -$87.2K -2,031 -5%
M&T Bank
221
M&T Bank
New York
$1.92M -$410K -9,544 -19%
CNB
222
Czech National Bank
Czech Republic
$1.92M +$9.05K +211 +0.5%
VA
223
Vident Advisory
Georgia
$1.91M -$61.2K -1,427 -3%
CC
224
Centiva Capital
New York
$1.9M +$1.72M +40,112 New
URS
225
Utah Retirement Systems
Utah
$1.88M -$4.29K -100 -0.3%
7 8
9
10 11

TPR Hedge Fund Activity: Q1 2024 in Review

639 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q1 2024, worth a combined $10.1B — up 29% from $7.82B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TPR positions and 65 closed out — a net gain of 40 holders — while 211 added to existing stakes and 239 trimmed.

The largest buyer was Charles Schwab, adding an estimated $226M. The largest seller was Citadel Advisors, exiting entirely with an estimated $172M sold.

  • 639 institutional investors held Tapestry (TPR) as of Q1 2024, up from 608 in Q4 2023.
  • Funds reported $10.1B of Tapestry stock for Q1 2024, up 29% quarter-over-quarter.
  • 105 funds opened new Tapestry positions in Q1 2024 and 65 closed out, a net change of +40 holders.
  • The largest Tapestry buyer in Q1 2024 was Charles Schwab, an estimated $226M added.
  • The largest Tapestry seller in Q1 2024 was Citadel Advisors, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2024.