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
↑ +71
Streak
7Q ▲
Buyers last Q
53%

Smart Money Signals — TPR

Based on 1077 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
1,077 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 — +35% more funds vs a year ago

fund count last 6Q
+280 new funds entered over the past year (+35% 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 — 53% buying

579 buying514 selling
Last quarter: 579 funds bought or added vs 514 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.
➡️

Steady new buyers — ~181 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 165 → 175 → 180 → 181. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 27% medium ■ 26% new
513 out of 1,077 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.
➡️

Steady discovery — ~181 new funds/quarter

165 → 165 → 175 → 180 → 181 new funds/Q
New funds entering each quarter: 165 → 175 → 180 → 181. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 33% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 33% new
Entry-cohort mix of 1,113 holders: 633 (57%) are 2+ year veterans, 118 entered 1–2 years ago, and 362 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
63 of 1076 holders are among the 100 largest funds by AUM, controlling 46% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 579 hedge funds were net buyers of TPR (181 opened a new position, 398 added to an existing one), while 514 reduced or exited (404 trimmed, 110 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in TPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +71 funds (more new holders than closures). Total institutional holders: 1077.

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.

Is It Too Late to Buy Tapestry Inc (TPR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TPR has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TPR
+4.9%
XLY
+7.0%

TPR outperformed XLY by -2.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TPR
+14.8%
XLY
+0.1%

Since the filing became public, TPR outperformed XLY by +14.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

71 top-rated funds 12 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: TPR
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1068 1006 6.16%
13F Shares 191M 201M -5.18%
Total Value $26.36B $25.46B 3.56%
New Positions 177 180 -3
Increased Positions 382 326 +56
Closed Positions 115 106 +9
Reduced Positions 393 386 +7
Total Calls 17 24 -29.17%
Total Puts 20 24 -16.67%
PUT/CALL Ratio 1.18 1.0 Neutral

Statistics: TPR

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 C Partners Holding GmbH 18.73% 420,653 $59.4M
2 SRS Investment Management, LLC 7.53% 5,051,844 $712.9M
3 Woodson Capital Management, LP 5.99% 270,000 $38.1M
4 Shellback Capital, LP 5.45% 271,500 $38.3M
5 Lotus Technology Management, LP 4.43% 8,480 $1.2M
6 Abacus FCF Advisors LLC 2.90% 91,206 $12.9M
7 Stevens Capital Partners 2.65% 78,138 $11.0M
8 Smith Group Asset Management, LLC 2.40% 333,486 $47.1M
9 Vigil Wealth Management, LLC 2.36% 20,657 $2.9M
10 Advisory Research Inc 2.15% 124,176 $17.5M
11 Retireful, LLC 2.15% 10,800 $1.5M
12 Williamson Legacy Group, LLC 2.10% 19,850 $2.8M
13 Affinity Investment Advisors, LLC 2.09% 23,679 $3.3M
14 Range Financial Group LLC 1.95% 41,167 $5.8M
15 Clarion Wealth Managment Partners, LLC 1.94% 15,192 $2.1M
16 Valley Wealth Managers, INC. 1.72% 189,609 $26.8M
17 Ethos Capital Management, Inc. 1.70% 14,078 $2.0M
18 Hanseatic Management Services Inc 1.68% 12,473 $1.8M
19 Dorsey Wright & Associates 1.67% 95,297 $13.4M
20 Cartenna Capital, LP 1.49% 290,000 $40.9M
21 Renaissance Group LLC 1.38% 233,775 $33.0M
22 Westfield Capital Management Co LP 1.30% 2,198,862 $310.3M
23 Princeton Global Asset Management LLC 1.23% 53,613 $7.6M
24 Basepoint Wealth LLC 1.22% 15,149 $2.1M
25 Michels Family Financial, LLC 1.18% 11,604 $1.6M
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

Frequently Asked Questions — Tapestry Inc (TPR)

What does the Smart Money Trend signal show for TPR?

Buying streak — 7 quarters in a row: For 7 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 — 53% buying: Last quarter: 579 funds bought or added vs 514 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 — 46% AUM from top-100 funds: 63 of 1076 holders are among the 100 largest funds by AUM, controlling 46% 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?

48% of holders stayed for 2+ years: 513 out of 1,077 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.

Is it too late to buy Tapestry Inc (TPR) following the 2026 Q1 hedge fund 13F filings?

As of today, TPR has moved +14.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +14.7%. Since the quarter end (March 31, 2026), TPR has gained +4.9% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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