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Tapestry
TPR

Overview Fund Activity

636 hedge funds and large institutions have $10.1B invested in Tapestry in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 211 increasing their positions, 239 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+32
Holders Change %
+5.3%
% of All Funds
9.22%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
104
Increased
211
Reduced
239
Closed
64
Calls
$277M
Puts
$329M
Net Calls
-$51.7M
Net Calls Change
+$23.5M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$344M
2
BlackRock
BlackRock
New York
$915M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$689M
4
ClearBridge Investments
ClearBridge Investments
New York
$54.1M
5
SC
Samlyn Capital
New York
$52.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$117M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Franklin Resources
Franklin Resources
California
$149M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.1M
5
1IA
1620 Investment Advisors
Massachusetts
$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$2.39M +$124K +2,621 +5%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$7.79K +164 +0.3%
BCM
203
Bridgeway Capital Management
Texas
$2.37M -$9.5K -200 -0.4%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$2.33M +$1.1M +23,196 +90%
AssetMark Inc
205
AssetMark Inc
California
$2.31M +$1.04M +21,970 +83%
Creative Planning
206
Creative Planning
Kansas
$2.28M +$77.8K +1,639 +4%
MLM
207
Mount Lucas Management
Pennsylvania
$2.25M -$190K -4,012 -8%
TPSF
208
Texas Permanent School Fund
Texas
$2.25M +$92K +1,938 +4%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.19M -$187K -3,945 -8%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$2.15M – – –
LAM
211
LECAP Asset Management
United Kingdom
$2.13M +$707K +14,886 +50%
Luther King Capital Management (LKCM)
212
Luther King Capital Management (LKCM)
Texas
$2.05M -$57K -1,200 -3%
APF
213
Alaska Permanent Fund
Alaska
$2.04M +$1.47M +30,918 +258%
Twin Tree Management
214
Twin Tree Management
Texas
$2.03M -$18.2M -384,312 -90%
EP
215
Edgestream Partners
New Jersey
$1.98M +$295K +6,206 +17%
CAM
216
ClariVest Asset Management
California
$1.97M -$16.7K -352 -0.8%
SGCA
217
Steel Grove Capital Advisors
Tennessee
$1.97M +$1.48M +31,232 +307%
TI
218
Tidal Investments
Wisconsin
$1.94M +$793K +16,712 +69%
AWM
219
Absher Wealth Management
North Carolina
$1.92M -$96.4K -2,031 -5%
M&T Bank
220
M&T Bank
New York
$1.92M -$453K -9,544 -19%
CNB
221
Czech National Bank
Czech Republic
$1.92M +$10K +211 +0.5%
VA
222
Vident Advisory
Georgia
$1.91M -$67.8K -1,427 -3%
CC
223
Centiva Capital
New York
$1.9M +$1.9M +40,112 New
URS
224
Utah Retirement Systems
Utah
$1.88M -$4.75K -100 -0.3%
Corient Private Wealth
225
Corient Private Wealth
Florida
$1.81M +$52.1K +1,099 +3%
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