- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 14 listed it in both
- Shares listed
- 27,854,708
- combined, among listed positions
- Reported value
- $3.2bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 11 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 Q3 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 2,449,170 shares now+1,750,566
- D. E. Shaw & Co.existing position · 2,491,786 shares now+1,450,427
- Voloridge Investment Management LLCexisting position · 1,886,518 shares now+1,162,442
- AQR Capital Management LLCexisting position · 4,307,615 shares now+760,646
- Winton Group Ltdexisting position · 56,024 shares now+17,302
Reductions
- Fidelity (FMR LLC)existing position · 7,414,822 shares now-3,703,706
- Bridgewater Associates LPexisting position · 250,693 shares now-388,836
- Walleye Capital LLCexisting position · 172,224 shares now-254,382
- Renaissance Technologies LLCexisting position · 715,900 shares now-235,100
- Squarepoint Ops LLCexisting position · 1,707,013 shares now-143,373
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Holocene Advisors LPwas $123m
- Point72 Asset Management LPwas $108m
- Davidson Kempner Capital Management LPwas $17m
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 →