Tapestry
TPR
588 hedge funds and large institutions have $9.09B invested in Tapestry in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 244 reducing their positions, and 65 closing their positions.
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
1% more call options, than puts
Call options by funds: $123M | Put options by funds: $122M
0% more funds holding
Funds holding: 586 → 588 (+2)
0.83% less ownership
Funds ownership: 92.4% → 91.57% (-0.83%)
3% less capital invested
Capital invested by funds: $9.38B → $9.09B (-$289M)
23% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 244
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$98.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$37.1M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 2 |
JP Morgan Chase
New York
|
-$104M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$69.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.8M |
| 5 |
JCM
Junto Capital Management
New York
|
-$40.1M |
TPR Hedge Fund Activity: Q2 2023 in Review
588 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2023, worth a combined $9.09B — down 3.1% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TPR positions and 65 closed out — a net gain of 7 holders — while 188 added to existing stakes and 244 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $98.4M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.
- 588 institutional investors held Tapestry (TPR) as of Q2 2023, up from 586 in Q1 2023.
- Funds reported $9.09B of Tapestry stock for Q2 2023, down 3.1% quarter-over-quarter.
- 72 funds opened new Tapestry positions in Q2 2023 and 65 closed out, a net change of +7 holders.
- The largest Tapestry buyer in Q2 2023 was Samlyn Capital, an estimated $98.4M added.
- The largest Tapestry seller in Q2 2023 was Capital Research Global Investors, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2023.