- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 14 listed it in both
- Shares listed
- 36,363,389
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 95 comparable managers: 19 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TPR in Q1 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCexisting position · 2,603,981 shares now+1,708,941
- Point72 Asset Management LPexisting position · 2,626,335 shares now+1,073,713
- AQR Capital Management LLCexisting position · 2,607,742 shares now+838,057
- Freestone Grove Partners LPnew position · 548,455 shares now+548,455
- ExodusPoint Capital Management LPnew position · 500,063 shares now+500,063
Reductions
- Fidelity (FMR LLC)existing position · 9,610,648 shares now-3,737,036
- AllianceBernstein LPexisting position · 2,279,110 shares now-1,858,411
- Holocene Advisors LPexisting position · 1,222,677 shares now-1,454,404
- Balyasny Asset Management LLCexisting position · 1,247,966 shares now-354,879
- Verition Fund Management LLCexisting position · 332,808 shares now-187,565
New positions and exits
New (8)
Exited (2)
- Capital Research Global Investorswas $168m
- Maverick Capital Ltdwas $5.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 1 | $1.3m | n.a. | n.a. |
| Q4 2017 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 18 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q3 2018 | 25 | $3.3bn | n.a. | n.a. |
| Q4 2018 | 21 | $1.7bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 12 | $581m | n.a. | n.a. |
| Q2 2020 | 11 | $676m | n.a. | n.a. |
| Q3 2020 | 15 | $816m | n.a. | n.a. |
| Q4 2020 | 15 | $1.8bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $873m | n.a. | n.a. |
| Q3 2022 | 9 | $812m | n.a. | n.a. |
| Q4 2022 | 8 | $949m | n.a. | n.a. |
| Q1 2023 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.4bn | 13 | 6 |
| Q1 2024 | 16 | $1.7bn | 7 | 9 |
| Q2 2024 | 11 | $1.5bn | 10 | 3 |
| Q3 2024 | 15 | $1.5bn | 8 | 7 |
| Q4 2024 | 17 | $2.2bn | 12 | 5 |
| Q1 2025 | 27 | $2.6bn | 19 | 9 |
| Q2 2025 | 22 | $2.6bn | 10 | 15 |
| Q3 2025 | 19 | $3.2bn | 11 | 11 |
| Q4 2025 | 19 | $3.2bn | 15 | 23 |
| Q1 2026 | 24 | $3.4bn | 20 | 16 |
| Q2 2026 | 22 | $3.6bn | 17 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPR and AMZN →TPR and TSLA →TPR and HD →Choose a stock to compare with TPR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TPR, latest filings →Back to the 13F Explorer →