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Tapestry
TPR

Overview Fund Activity

855 hedge funds and large institutions have $17.7B invested in Tapestry in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 301 increasing their positions, 297 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+55
Holders Change %
+6.88%
% of All Funds
11.47%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.27%
New
163
Increased
301
Reduced
297
Closed
93
Calls
$641M
Puts
$416M
Net Calls
+$225M
Net Calls Change
+$63.9M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$332M
2
BlackRock
BlackRock
New York
+$264M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
4
ZIG
Zurich Insurance Group
Switzerland
+$83.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$82.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$273M
2
Bank of America
Bank of America
North Carolina
-$273M
3
Citadel Advisors
Citadel Advisors
Florida
-$234M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$160M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
LBP AM
France
$6.65M +$6.65M +75,764 New
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$6.56M +$1.18M +13,387 +22%
BPIA
203
Broad Peak Investment Advisers
Singapore
$6.51M +$6.51M +74,100 New
CFIA
204
Cantor Fitzgerald Investment Advisors
New York
$6.5M -$13.1M -149,236 -67%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$6.35M -$1.02M -11,634 -14%
ETC
206
Exchange Traded Concepts
Oklahoma
$6.34M +$4.93M +56,180 +351%
EP
207
Edgestream Partners
New Jersey
$6.31M +$1.23M +13,981 +24%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$6.31M +$6.31M +71,820 New
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$6.26M -$604K -6,880 -9%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M -$699K -7,955 -10%
Stifel Financial
211
Stifel Financial
Missouri
$5.9M -$4.08M -46,477 -41%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$5.77M -$1.43M -16,258 -20%
LS
213
Livforsakringsbolaget Skandia
Sweden
$5.64M +$3.71M +42,300 +192%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$5.53M +$177K +2,017 +3%
MIM
215
MetLife Investment Management
New Jersey
$5.4M +$643K +7,317 +13%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$5.35M -$231K -2,630 -4%
MHIC
217
Marble Harbor Investment Counsel
Massachusetts
$5.31M – – –
ASRS
218
Arizona State Retirement System
Arizona
$5.31M -$565K -6,437 -10%
Fidelity International
219
Fidelity International
Bermuda
$5.28M -$150K -1,711 -3%
KIM
220
Kestra Investment Management
Texas
$5.24M +$3.16M +39,077 +152%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$5.16M -$405K -4,613 -7%
VF
222
Vest Financial
Virginia
$4.97M +$1.97M +22,424 +66%
SOMRS
223
State of Michigan Retirement System
Michigan
$4.96M +$26.3K +300 +0.5%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$4.72M -$1.35M -15,400 -22%
Mariner
225
Mariner
Kansas
$4.7M +$1.27M +14,434 +37%
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