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Tapestry

514 hedge funds and large institutions have $9.02B invested in Tapestry in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 90.28%87.7% (-2.6%)

9% less funds holding

Funds holding: 562514 (-48)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 193

17% less capital invested

Capital invested by funds: $10.9B → $9.02B (-$1.9B)

38% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 104

43% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $92.4M

Holders
514
Holders Change
-48
Holders Change %
-8.54%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
64
Increased
162
Reduced
193
Closed
104
Calls
$52.3M
Puts
$92.4M
Net Calls
-$40.1M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$28.7M +697,164 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B -$115M -2,795,106 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$729M +$52.8M +1,283,583 +7%
BlackRock
4
BlackRock
New York
$625M -$257M -6,236,331 -27%
State Street
5
State Street
Massachusetts
$381M +$15.8M +384,845 +4%
Ameriprise
6
Ameriprise
Minnesota
$293M +$70.1M +1,703,975 +27%
Franklin Resources
7
Franklin Resources
California
$263M +$183M +4,445,584 +167%
Boston Partners
8
Boston Partners
Massachusetts
$206M -$74.4M -1,808,948 -25%
SCM
9
Suvretta Capital Management
New York
$199M +$8.15M +198,170 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$183M +$4.44M +107,978 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$181M +$15.6M +379,303 +8%
Invesco
12
Invesco
Georgia
$180M +$10.9M +265,532 +6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$139M -$3.8M -92,270 -2%
American Century Companies
14
American Century Companies
Missouri
$130M +$27.5M +668,769 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110M +$21.2M +514,384 +21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$105M -$91M -2,210,667 -44%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$104M +$2.28M +55,502 +2%
Norges Bank
18
Norges Bank
Norway
$102M -$4.4M -106,980 -4%
Northern Trust
19
Northern Trust
Illinois
$94.6M +$3.05M +74,130 +3%
AP
20
Antipodes Partners
Australia
$77.2M +$30.7M +745,895 +56%
Two Sigma Investments
21
Two Sigma Investments
New York
$76.7M +$75.6M +1,837,105 +786%
Charles Schwab
22
Charles Schwab
California
$75M -$180K -4,384 -0.2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$74.7M -$34.7M -842,120 -29%
Bank of America
24
Bank of America
North Carolina
$73.3M -$2.07M -50,363 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$71.3M -$778K -18,904 -1%

TPR Hedge Fund Activity: Q3 2021 in Review

514 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2021, worth a combined $9.02B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of TPR and 64 opened new positions — a net loss of 40 holders — while 193 trimmed existing stakes and 162 added.

The largest buyer was Franklin Resources, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $257M.

  • 514 institutional investors held Tapestry (TPR) as of Q3 2021, down from 562 in Q2 2021.
  • Funds reported $9.02B of Tapestry stock for Q3 2021, down 17% quarter-over-quarter.
  • 64 funds opened new Tapestry positions in Q3 2021 and 104 closed out, a net change of -40 holders.
  • The largest Tapestry buyer in Q3 2021 was Franklin Resources, an estimated $183M added.
  • The largest Tapestry seller in Q3 2021 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2021.