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TPR - Tapestry Inc Stock Price, Fair Value and News
42.32
USD
-0.20
(-0.47%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TPR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
233,271
2024-05-16
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
29,653
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
40,785
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
90.00
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
14,327
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
238,060
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
445,771
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
378,345
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
7,203
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
108,717
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,010,140
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
409,106
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
135,479
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
102,664
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
UNCHANGED
Premium
Premium
Premium
Premium
18,000
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
946,988
2024-05-15
TODD ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
633,595
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
391,674
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
49,900
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
11,234
2024-05-15
WEDBUSH SECURITIES INC
REDUCED
Premium
Premium
Premium
Premium
9,756
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
53,372
Rows per page:
10
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1–25 of 767
Which funds are the top buyers of TPR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
30,968,700
1,470,390,000
0.03%
BlackRock Inc.
19,280,700
915,448,000
0.02%
FMR LLC
14,520,100
689,415,000
0.05%
STATE STREET CORP
9,109,290
432,509,000
0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
7,240,610
343,784,000
0.08%
AMERIPRISE FINANCIAL INC
6,994,590
332,103,000
0.09%
Capital Research Global Investors
6,238,670
296,212,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
5,380,460
255,127,000
0.02%
Invesco Ltd.
5,361,870
254,581,000
0.06%
Ninety One UK Ltd
5,179,980
245,946,000
0.69%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in TPR?
Fund Name
$ Value
% Port.
WILSEY ASSET MANAGEMENT INC
34,952,300
7.12%
MANA Advisors LLC
208,000
6.79%
Woodson Capital Management, LP
38,933,600
6.22%
Fund 1 Investments, LLC
54,301,600
5.84%
C Partners Holding GmbH
15,795,700
4.61%
swisspartners Ltd.
3,427,370
4.37%
Kehrs Ridge Capital,LLC
9,240,000
3.56%
Portland Hill Asset Management Ltd
1,372,820
3.48%
swisspartners Advisors Ltd
4,100,910
3.38%
Hook Mill Capital Partners, LP
15,386,800
3.34%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold TPR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Clearbridge Investments, LLC
54,055,000
SAMLYN CAPITAL, LLC
52,754,400
Candlestick Capital Management LP
34,160,600
RENAISSANCE TECHNOLOGIES LLC
22,458,000
WESTWOOD HOLDINGS GROUP INC
18,183,000
Varma Mutual Pension Insurance Co
17,140,300
Point72 Hong Kong Ltd
11,719,600
ADVISORY RESEARCH INC
11,385,100
Additions
Fund Name
% Increased
Princeton Global Asset Management LLC
36,113
Walleye Capital LLC
5,684
FEDERATED HERMES, INC.
2,363
Caption Management, LLC
1,808
BROWN BROTHERS HARRIMAN & CO
1,539
BESSEMER GROUP INC
1,328
PRIMECAP MANAGEMENT CO/CA/
1,155
GoalVest Advisory LLC
1,042
Reductions
Fund Name
% Reduced
Jefferies Financial Group Inc.
-99.82
1620 INVESTMENT ADVISORS, INC.
-99.61
Rakuten Securities, Inc.
-97.04
Assenagon Asset Management S.A.
-95.74
New Vernon Capital Holdings II LLC
-95.34
GROUPAMA ASSET MANAGMENT
-91.96
JANE STREET GROUP, LLC
-91.38
Spire Wealth Management
-90.77
Sold off
Fund Name
$ Sold
NORGES BANK
-79,352,400
RWC Asset Management LLP
-52,612,900
TWINBEECH CAPITAL LP
-17,648,800
Brandywine Global Investment Management, LLC
-12,198,800
Hudson Bay Capital Management LP
-11,075,500
Capital Investment Advisors, LLC
-8,855,080
J. Goldman & Co LP
-8,572,760
PINEBRIDGE INVESTMENTS, L.P.
-8,152,200