Exploring Tapestry, Inc. (TPR) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Tapestry, Inc. (TPR), the global house of brands that includes Coach, Kate Spade, and Stuart Weitzman? With institutional investors holding a significant 107.98% of shares, it's clear that big firms have a strong belief in this luxury goods leader. But who are these key investors, and what's driving their interest? Are they drawn to the company's impressive 39.82% return on equity or its robust free cash flow of approximately $593.5 million? Let's delve into the investor profile of Tapestry, Inc., exploring the major shareholders and the factors influencing their investment decisions.

Tapestry, Inc. (TPR) Who Invests in Tapestry, Inc. and Why?

Understanding the investor profile of Tapestry, Inc. (TPR) involves examining the diverse range of individuals and institutions that hold its stock, and their motivations for investing. These investors are typically drawn to Tapestry, Inc. due to its growth prospects, dividend payouts, and established market position.

Here's a breakdown of the key investor types:

• Retail Investors: These are individual investors who buy shares of Tapestry, Inc. for their personal accounts. Retail investors may be attracted to Tapestry, Inc. because of its brand recognition and potential for long-term growth.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of their clients. Institutional investors often hold a significant portion of Tapestry, Inc.'s stock.
• Hedge Funds: These are investment partnerships that use various strategies, including leverage and derivatives, to generate returns. Hedge funds may invest in Tapestry, Inc. based on short-term trading opportunities or specific market trends.

Investment in Tapestry, Inc. is motivated by several factors. The company's growth prospects, especially in international markets, are a significant draw. Dividends also play a crucial role, attracting income-seeking investors. Furthermore, Tapestry, Inc.'s strong market position and brand portfolio provide a sense of stability and long-term value.

Below is a table illustrating potential investment strategies employed by different investor types:

Different investors adopt various strategies when investing in Tapestry, Inc. Long-term holding is common among retail and some institutional investors who believe in the company's sustained growth. Short-term trading is often employed by hedge funds looking to capitalize on price fluctuations.

For additional insights into Tapestry, Inc.'s mission, vision, and core values, you can explore: Mission Statement, Vision, & Core Values of Tapestry, Inc. (TPR).

Understanding who invests in Tapestry, Inc. and why provides valuable context for assessing the company's stock performance and future prospects. The mix of retail, institutional, and hedge fund investors contributes to the overall dynamics of Tapestry, Inc.'s stock.

Tapestry, Inc. (TPR) Institutional Ownership and Major Shareholders of Tapestry, Inc. (TPR)

Institutional ownership in Tapestry, Inc. (TPR) provides insights into the stability and investor confidence in the company. Analyzing the major institutional holders, changes in their positions, and their overall impact helps to understand the dynamics influencing Tapestry, Inc. (TPR)’s stock performance and strategic direction.

Here's an overview of Tapestry, Inc. (TPR)’s institutional ownership profile:

• Top Institutional Investors: The largest institutional investors in Tapestry, Inc. (TPR) include well-known investment firms. These firms hold significant stakes, reflecting their belief in the company's potential.
• Changes in Ownership: Monitoring whether these institutions have increased, decreased, or maintained their positions offers valuable insights into the evolving sentiment around Tapestry, Inc. (TPR).
• Impact of Institutional Investors: Large institutional investors can influence Tapestry, Inc. (TPR.)'s stock price and strategic decisions through their trading activity and engagement with company management.

As of the fiscal year 2024, the top institutional holders of Tapestry, Inc. (TPR) and their respective holdings are detailed in the table below:

Changes in institutional ownership can indicate shifts in investor sentiment. For example, significant increases in holdings by major institutions may signal strong confidence in Tapestry, Inc. (TPR)’s future prospects, while decreases may suggest concerns about performance or market conditions.

Institutional investors play a crucial role in Tapestry, Inc. (TPR)’s stock price and overall strategy. Their substantial holdings can lead to significant trading activity, influencing short-term price movements. Additionally, these investors often engage with company management, providing input on strategic decisions and corporate governance matters.

For more information about Tapestry, Inc. (TPR), you can visit: Tapestry, Inc. (TPR): History, Ownership, Mission, How It Works & Makes Money

Tapestry, Inc. (TPR) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Tapestry, Inc. (TPR) provides valuable insights into the company's stability, strategic direction, and potential for growth. Examining who holds significant stakes in TPR and their recent activities can shed light on market sentiment and future performance.

Institutional investors form a significant part of Tapestry, Inc.'s (TPR) shareholder base. These entities include mutual funds, pension funds, hedge funds, and other financial institutions that manage large pools of capital. Their investment decisions are often driven by in-depth research and analysis, making their holdings a strong indicator of a company's perceived value and prospects. As of December 31, 2024, institutional investors held approximately 80% of Tapestry, Inc.'s (TPR) outstanding shares.

Here are some of the top institutional holders and their influence:

• Vanguard Group: Known for its index funds and low-cost investment options, Vanguard typically holds a substantial position in major companies like Tapestry, Inc. (TPR). Their investment strategy is generally passive, reflecting a long-term belief in the company's overall performance.
• BlackRock Fund Advisors: As one of the world's largest asset managers, BlackRock's investment decisions carry significant weight. Their holdings in Tapestry, Inc. (TPR) reflect a combination of index-tracking and actively managed funds, influencing market perception and stock movement.
• State Street Corp: Another major player in the asset management industry, State Street, often holds shares in Tapestry, Inc. (TPR) through its various investment products. Like Vanguard and BlackRock, their investment strategies can have a stabilizing effect on the stock.
• JPMorgan Chase & Co: As a diversified financial services firm, JPMorgan Chase & Co. may hold shares in Tapestry, Inc. (TPR) through its asset management division. Their investment decisions are closely watched by the market, and significant changes in their holdings can influence investor sentiment.

Hedge funds can also play a crucial role in Tapestry, Inc.'s (TPR) investor landscape. These funds often employ more active and aggressive investment strategies, seeking to generate higher returns through tactics such as short-selling, leverage, and activist investing. While their holdings may be smaller than those of large institutional investors, their actions can have a significant impact on stock prices and corporate strategy.

Recent moves by notable investors can provide insights into the changing dynamics of Tapestry, Inc. (TPR). For example:

• Significant increases or decreases in holdings by major institutional investors may signal a shift in their outlook on the company's prospects.
• Activist investors taking a public stance on Tapestry, Inc.'s (TPR) strategy or governance can lead to significant changes in corporate policy.
• Large block trades or insider transactions can also influence market sentiment and stock prices.

Keeping track of these moves requires continuous monitoring of SEC filings, news reports, and financial analysis. Understanding the motivations behind these actions can provide valuable context for investors.

Here is a hypothetical overview of recent trading activity for illustrative purposes:

Individual investors also play a role in Tapestry, Inc.'s (TPR) investor profile, although typically to a lesser extent than institutional investors. These investors may include company insiders, retail investors, and high-net-worth individuals. Their investment decisions can be influenced by a variety of factors, including personal beliefs, financial goals, and market trends.

To gain more insight into Tapestry, Inc.'s (TPR) strategic objectives and corporate values, consider exploring: Mission Statement, Vision, & Core Values of Tapestry, Inc. (TPR).

By analyzing the composition and activities of Tapestry, Inc.'s (TPR) investor base, stakeholders can gain a deeper understanding of the company's market position and potential future trajectory. Monitoring these trends is essential for making informed investment decisions and assessing the overall health of the organization.

Tapestry, Inc. (TPR) Market Impact and Investor Sentiment

Investor sentiment and market reactions significantly influence Tapestry, Inc. (TPR). Understanding these dynamics is crucial for investors. Here's a breakdown:

Investor Sentiment

• Currently, analyst sentiment toward Tapestry is generally favorable.
• As of April 2025, Tapestry enjoys favorable sentiment among analysts, with 14 buy ratings and 8 hold ratings, and notably, no sell ratings.
• This positive outlook is supported by several factors, including strong brand equity, robust financial health, and a promising growth trajectory.
• The company's dedication to returning value to shareholders through dividends and share repurchases also bolsters investor confidence.

Major shareholders include:

• Vanguard Group Inc
• BlackRock, Inc.
• Fmr Llc
• Morgan Stanley
• State Street Corp

These institutions collectively hold a significant portion of Tapestry's shares, indicating strong institutional confidence in the company's prospects.

Recent Market Reactions

• Tapestry's stock market performance has been notable, with a 56.2% increase in the share price over the past year.
• This surge significantly outpaces the Zacks Retail-Apparel and Shoes industry's 6.8% decline during the same period.
• Recent events, such as the termination of the proposed merger with Capri and the approval of an additional $2 billion share repurchase program, have triggered positive market reactions, signaling confidence in management's capital allocation strategy.
• For example, on Thursday, February 06, 2025 Tapestry Inc. stock was trending up by 11.79%!

The stock's reaction to news indicates how significantly the market's perception of the business is impacted.

Analyst Perspectives

• Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $85.94, indicates substantial upside potential from the current levels.
• For example, Baird raises the stock price target for Tapestry, pushing it from $70 to $85, while maintaining their strong Outperform rating.
• Jefferies anticipates a positive Q2 earnings, underpinned by robust share buybacks and the enduring popularity of the Coach brand, boosting the price target to $83.

These ratings convey expectations for the company's performance and potential returns.

Key financial highlights for Tapestry, Inc. include:

• Revenue hitting $6.67B, Tapestry shows a healthy financial stance.
• The company boasts a robust 73.9% gross margin, showcasing efficient cost management strategies.
• A remarkable revenue growth rate of 5.30% and a strong EPS of $3.44.
• The company's return on equity is particularly impressive at 39.82%, reflecting effective management and robust profitability.
• The free cash flow of approximately $593.5 million underscores Tapestry's strong cash generation capabilities, vital for sustaining its operations and growth initiatives.

Overall, analyst perspectives suggest that Tapestry is well-positioned for future growth, driven by its strong brand portfolio, effective management, and strategic initiatives.

Here's a summary of analyst ratings and price targets for Tapestry:

These ratings reflect a generally positive outlook on Tapestry's potential, though some analysts have adjusted their price targets in response to changing market dynamics and company performance.

For additional insights into Tapestry, Inc.'s financial health, you can explore this resource: Breaking Down Tapestry, Inc. (TPR) Financial Health: Key Insights for Investors

Tapestry's stock has fluctuated between $36.29 and $89.21 over the past year, indicating a robust recovery potential. The company's forward P/E ratio stands attractively at 11.99, suggesting undervaluation relative to its earnings growth prospects.

The positive sentiment surrounding Tapestry is reflected in the upward revisions in the Zacks Consensus Estimate for earnings. In the past seven days, the consensus estimate has moved up 1 cent to $4.92 per share for the current fiscal year and by 3 cents to $5.33 for the next fiscal year, indicating year-over-year growth of 14.7% and 8.3%, respectively.

Tapestry has revised its full-year financial outlook upward, now anticipating revenues to exceed $6.85 billion, suggesting a 3% year-over-year increase despite currency fluctuations. Additionally, the company expects a 100-basis-point improvement in operating margin.

Shares of Tapestry (NYSE:TPR) jumped 13.2% in the afternoon session after the company announced it agreed to terminate its proposed merger with Capri. In addition, the company's board approved an additional $2 billion share repurchase program.

Tapestry is trading at a forward 12-month price-to-earnings ratio of 12.08, down from the industry and the Retail-Wholesale sector average of 13.61 and 20.75, respectively.

In 2025, the company reported a 45% increase in revenue compared to 2023, driven by strong top-line growth. Net income grew by 66% to $0.82 billion, and EPS increased by 74% to $3.56 per share.

The share price as of April 17, 2025 is 63.64 / share. Previously, on April 19, 2024, the share price was 40.62 / share. This represents an increase of 56.67% over that period.