Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tapestry Inc (TPR)

1K + Investors. Track Smart Money conviction in TPR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — TPR

Based on 1100 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added TPR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,100 hedge funds hold TPR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+242 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

608 buying498 selling
Last quarter: 608 funds bought or added vs 498 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 175 → 180 → 182 → 139. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 22% new
552 out of 1,100 hedge funds have held TPR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +27%, value +8%

Value
+8%
Shares
+26%
Last quarter: funds added +27% more shares while total portfolio value only changed +8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~139 new funds/quarter

167 → 175 → 180 → 182 → 139 new funds/Q
New funds entering each quarter: 175 → 180 → 182 → 139. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 30% newcomers

■ 57% veterans ■ 13% 1-2yr ■ 30% new
Entry-cohort mix of 1,132 holders: 648 (57%) are 2+ year veterans, 145 entered 1–2 years ago, and 339 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
68 of 1097 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TPR

In 2026 Q2, 608 hedge funds were net buyers of TPR (139 opened a new position, 469 added to an existing one), while 498 reduced or exited (379 trimmed, 119 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in TPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 1100.

Hedge Fund Ownership: TPR

How many hedge funds hold TPR — quarterly history vs. share price
Quarterly hedge fund ownership of TPR vs. share price

Market Analysis: TPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 9 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: TPR
2026 Q3 Stats Unlock in 18 days 1K + Investors

Track Smart Money conviction in TPR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1086 1080 0.56%
13F Shares 245M 194M 26.34%
Total Value $28.72B $26.62B 7.92%
New Positions 133 182 -49
Increased Positions 453 386 +67
Closed Positions 124 109 +15
Reduced Positions 372 395 -23
Total Calls 18 17 5.88%
Total Puts 17 20 -15.0%
PUT/CALL Ratio 0.94 1.18 Neutral

Statistics: TPR

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 C Partners Holding GmbH 17.92% 403,882 $59.1M
2 Harbor Group, Inc. 9.51% 553,334 $81.0M
3 SRS Investment Management, LLC 5.50% 4,062,897 $594.7M
4 Woodson Capital Management, LP 5.49% 224,000 $32.8M
5 Shellback Capital, LP 3.71% 289,000 $42.3M
6 Hook Mill Capital Partners, LP 2.72% 200,025 $29.3M
7 Axecap Investments, LLC 2.59% 32,055 $4.7M
8 Stevens Capital Partners 2.18% 78,181 $11.4M
9 Vigil Wealth Management, LLC 2.16% 20,657 $3.0M
10 Smith Group Asset Management, LLC 2.14% 358,899 $52.5M
11 Abacus FCF Advisors LLC 2.11% 78,397 $11.5M
12 Advisory Research Inc 1.86% 127,464 $18.7M
13 Clarion Wealth Managment Partners, LLC 1.80% 15,194 $2.2M
14 Ethos Capital Management, Inc. 1.72% 16,467 $2.4M
15 Valley Wealth Managers, INC. 1.62% 191,878 $28.1M
16 Affinity Investment Advisors, LLC 1.62% 21,833 $3.2M
17 Williamson Legacy Group, LLC 1.51% 20,718 $3.0M
18 Vega Investment Solutions 1.47% 71,186 $10.3M
19 Range Financial Group LLC 1.46% 36,378 $5.3M
20 Hanseatic Management Services Inc 1.42% 13,217 $1.9M
21 Connors Investor Services Inc 1.40% 110,652 $16.2M
22 Dorsey Wright & Associates 1.37% 55,240 $8.1M
23 Curat Global, LLC 1.33% 6,105 $1.6M
24 Renaissance Group LLC 1.30% 219,111 $32.1M
25 Vista Investment Partners LLC 1.22% 32,997 $4.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Tapestry Inc (TPR)

What does the Smart Money Trend signal show for TPR?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added TPR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPR?

Slight buying edge — 55% buying: Last quarter: 608 funds bought or added vs 498 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TPR holders?

Elite ownership — 57% AUM from top-100 funds: 68 of 1097 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TPR?

50% of holders stayed for 2+ years: 552 out of 1,100 hedge funds have held TPR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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