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Tapestry

550 hedge funds and large institutions have $6.42B invested in Tapestry in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 205 increasing their positions, 186 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $82.7M | Put options by funds: $54.4M

10% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 186

7.16% more ownership

Funds ownership: 86.75%93.91% (+7.2%)

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

3% less capital invested

Capital invested by funds: $6.65B → $6.42B (-$228M)

1% less funds holding

Funds holding: 557550 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
550
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
70
Increased
205
Reduced
186
Closed
69
Calls
$82.7M
Puts
$54.4M
Net Calls
+$28.3M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$871M -$38.9M -1,163,446 -4%
BlackRock
2
BlackRock
New York
$419M +$2.68M +80,203 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$418M +$30.8M +921,928 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$381M -$44.2M -1,322,243 -9%
Franklin Resources
5
Franklin Resources
California
$312M +$38.8M +1,161,321 +12%
State Street
6
State Street
Massachusetts
$291M -$1.73M -51,798 -0.5%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$183M +$215M +6,443,740 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$181M +$20.8M +623,046 +11%
Ameriprise
9
Ameriprise
Minnesota
$166M -$46.8M -1,400,700 -19%
American Century Companies
10
American Century Companies
Missouri
$156M +$14.5M +433,094 +9%
Lazard Asset Management
11
Lazard Asset Management
New York
$155M +$22.7M +678,867 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$145M +$1.52M +45,559 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$106M -$21.9M -655,420 -15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$104M +$105M +3,136,139 +587%
SC
15
Samlyn Capital
New York
$99.4M +$34.3M +1,026,774 +42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.2M +$2.67M +79,864 +2%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$98.7M +$7.39M +221,035 +7%
Northern Trust
18
Northern Trust
Illinois
$92.6M -$3.86M -115,593 -3%
Invesco
19
Invesco
Georgia
$90.1M -$10.3M -309,397 -9%
Millennium Management
20
Millennium Management
New York
$81.4M +$35.4M +1,060,187 +59%
Citadel Advisors
21
Citadel Advisors
Florida
$69M +$8.67M +259,376 +12%
Morgan Stanley
22
Morgan Stanley
New York
$63.6M +$8.63M +258,086 +13%
SCM
23
Suvretta Capital Management
New York
$62M -$2.23M -66,787 -3%
Charles Schwab
24
Charles Schwab
California
$57.3M +$1.15M +34,351 +2%
Amundi
25
Amundi
France
$53.7M +$4.34M +129,828 +8%

TPR Hedge Fund Activity: Q3 2022 in Review

550 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2022, worth a combined $6.42B — down 3.4% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TPR positions and 69 closed out — a net gain of 1 holder — while 205 added to existing stakes and 186 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $215M. The largest seller was Point72 Asset Management, cutting an estimated $58.5M.

  • 550 institutional investors held Tapestry (TPR) as of Q3 2022, down from 557 in Q2 2022.
  • Funds reported $6.42B of Tapestry stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 70 funds opened new Tapestry positions in Q3 2022 and 69 closed out, a net change of +1 holder.
  • The largest Tapestry buyer in Q3 2022 was Ninety One (UK), an estimated $215M added.
  • The largest Tapestry seller in Q3 2022 was Point72 Asset Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2022.