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Tapestry

618 hedge funds and large institutions have $8.91B invested in Tapestry in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 195 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 195

15% more call options, than puts

Call options by funds: $179M | Put options by funds: $155M

2.16% less ownership

Funds ownership: 92.87%90.71% (-2.2%)

3% less funds holding

Funds holding: 639618 (-21)

12% less capital invested

Capital invested by funds: $10.1B → $8.91B (-$1.19B)

14% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 86

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
618
Holders Change
-21
Holders Change %
-3.29%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
74
Increased
257
Reduced
195
Closed
86
Calls
$179M
Puts
$155M
Net Calls
+$24.1M
Net Calls Change
+$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B -$12.4M -296,732 -1%
BlackRock
2
BlackRock
New York
$838M +$13.1M +313,164 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$784M +$159M +3,801,436 +26%
State Street
4
State Street
Massachusetts
$360M -$29.5M -706,361 -8%
Charles Schwab
5
Charles Schwab
California
$314M +$4.26M +101,940 +1%
Ameriprise
6
Ameriprise
Minnesota
$312M +$12.8M +306,600 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$309M +$40.7M +973,326 +16%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$258M +$87.2M +2,087,586 +53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$235M +$5.34M +127,743 +2%
Invesco
10
Invesco
Georgia
$225M -$3.89M -93,146 -2%
Norges Bank
11
Norges Bank
Norway
$184M +$69.5M +1,662,421 +63%
JP Morgan Chase
12
JP Morgan Chase
New York
$182M -$774K -18,533 -0.4%
American Century Companies
13
American Century Companies
Missouri
$156M -$1.11M -26,513 -0.7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$155M -$9.08M -217,336 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$152M +$6.91M +165,406 +5%
Northern Trust
16
Northern Trust
Illinois
$121M -$777K -18,605 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117M +$1.95M +46,760 +2%
Morgan Stanley
18
Morgan Stanley
New York
$108M +$2.13M +50,877 +2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$106M -$113M -2,711,198 -52%
Goldman Sachs
20
Goldman Sachs
New York
$96.6M +$10.4M +248,111 +12%
AIM
21
ARGA Investment Management
Connecticut
$95.6M +$50M +1,197,165 +115%
Bank of America
22
Bank of America
North Carolina
$80.4M -$15.3M -366,550 -16%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$63.9M +$22.8M +546,206 +58%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$63.3M +$18.3M +437,547 +42%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$62.6M +$731K +17,497 +1%

TPR Hedge Fund Activity: Q2 2024 in Review

618 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2024, worth a combined $8.91B — down 12% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TPR and 74 opened new positions — a net loss of 12 holders — while 195 trimmed existing stakes and 257 added.

The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was Franklin Resources, cutting an estimated $125M.

  • 618 institutional investors held Tapestry (TPR) as of Q2 2024, down from 639 in Q1 2024.
  • Funds reported $8.91B of Tapestry stock for Q2 2024, down 12% quarter-over-quarter.
  • 74 funds opened new Tapestry positions in Q2 2024 and 86 closed out, a net change of -12 holders.
  • The largest Tapestry buyer in Q2 2024 was Fidelity Investments, an estimated $159M added.
  • The largest Tapestry seller in Q2 2024 was Franklin Resources, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2024.