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Tapestry

552 hedge funds and large institutions have $9.63B invested in Tapestry in 2021 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 62

7% more funds holding

Funds holding: 514552 (+38)

7% more capital invested

Capital invested by funds: $9.02B → $9.63B (+$611M)

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.57% less ownership

Funds ownership: 87.7%85.13% (-2.6%)

29% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $70.5M

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
107
Increased
189
Reduced
175
Closed
62
Calls
$49.9M
Puts
$70.5M
Net Calls
-$20.5M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$40.3M +979,859 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B -$23.7M -576,907 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$757M -$42.7M -1,037,753 -5%
BlackRock
4
BlackRock
New York
$698M +$13M +316,964 +2%
State Street
5
State Street
Massachusetts
$439M +$21.3M +518,261 +5%
Ameriprise
6
Ameriprise
Minnesota
$379M +$57.9M +1,408,596 +18%
Franklin Resources
7
Franklin Resources
California
$334M +$46.3M +1,126,656 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$214M +$13.5M +329,395 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$196M -$3.18M -77,345 -2%
Invesco
10
Invesco
Georgia
$193M -$4.78M -116,230 -2%
SCM
11
Suvretta Capital Management
New York
$185M -$34.2M -830,572 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162M +$41.4M +1,007,671 +34%
American Century Companies
13
American Century Companies
Missouri
$158M +$16M +388,328 +11%
Boston Partners
14
Boston Partners
Massachusetts
$151M -$76.2M -1,853,772 -33%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$148M -$4.11M -99,903 -3%
Northern Trust
16
Northern Trust
Illinois
$127M +$23.7M +576,936 +23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$118M +$4.07M +98,947 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$113M +$35.2M +856,232 +44%
Norges Bank
19
Norges Bank
Norway
$102M -$9.42M -229,162 -8%
Lazard Asset Management
20
Lazard Asset Management
New York
$96.9M +$21M +510,198 +27%
Charles Schwab
21
Charles Schwab
California
$82.6M +$396K +9,632 +0.5%
Holocene Advisors
22
Holocene Advisors
New York
$80.4M +$5.05M +122,780 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$77.9M -$4.04M -98,185 -5%
Bank of America
24
Bank of America
North Carolina
$73.8M -$6.73M -163,672 -8%
Millennium Management
25
Millennium Management
New York
$62.6M +$61.4M +1,493,029 +2,993%

TPR Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2021, worth a combined $9.63B — up 6.8% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TPR positions and 62 closed out — a net gain of 45 holders — while 189 added to existing stakes and 175 trimmed.

The largest buyer was Millennium Management, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $116M.

  • 552 institutional investors held Tapestry (TPR) as of Q4 2021, up from 514 in Q3 2021.
  • Funds reported $9.63B of Tapestry stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 107 funds opened new Tapestry positions in Q4 2021 and 62 closed out, a net change of +45 holders.
  • The largest Tapestry buyer in Q4 2021 was Millennium Management, an estimated $61.4M added.
  • The largest Tapestry seller in Q4 2021 was Wellington Management Group, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2021.