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Highbridge Capital Management’s Capri Holdings CPRI Stock Holding History

Highbridge Capital Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250,000
Closed -$5.26M – 260
2024
Q4 		$5.26M Sell
250,000
-100,000
-29% -$2.72M 0.2% 86
2024
Q3 		$14.9M Buy
350,000
+50,000
+17% +$1.75M 0.48% 55
2024
Q2 		$9.92M Buy
300,000
+50,000
+20% +$1.81M 0.32% 67
2024
Q1 		$11.3M Buy
250,000
+85,000
+52% +$4.05M 0.41% 64
2023
Q4 		$8.29M Buy
+165,000
New +$8.23M 0.34% 68
2018
Q1 		– Sell
-20,417
Closed -$1.28M – 1259
2017
Q4 		$1.28M Buy
20,417
+2,683
+15% +$147K 0.02% 486
2017
Q3 		$849K Sell
17,734
-37,427
-68% -$1.52M 0.01% 665
2017
Q2 		$2M Buy
+55,161
New +$2M 0.03% 439
2016
Q2 		– Sell
-168,339
Closed -$9.59M – 1446
2016
Q1 		$9.59M Buy
168,339
+156,987
+1,383% +$7.75M 0.16% 175
2015
Q4 		$455K Sell
11,352
-2,873
-20% -$118K 0.01% 1030
2015
Q3 		$601K Buy
+14,225
New +$602K 0.01% 966
2015
Q2 		– Sell
-6,039
Closed -$397K – 1438
2015
Q1 		$397K Sell
6,039
-1,765
-23% -$121K 0.01% 1032
2014
Q4 		$587K Sell
7,804
-2,350
-23% -$175K 0.01% 777
2014
Q3 		$725K Sell
10,154
-49
-0.5% -$3.94K 0.01% 760
2014
Q2 		$904K Buy
+10,203
New +$937K 0.01% 594
2013
Q4 		– Sell
-13,509
Closed -$1.01M – 1099
2013
Q3 		$1.01M Buy
+13,509
New +$942K 0.01% 672

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's CPRI Position: Q1 2025 in Review

Highbridge Capital Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 250,000 shares — an estimated $5.26M sold.

Highbridge Capital Management first reported a position in CPRI in Q3 2013 and held it in 16 quarters. The position peaked at $14.9M in Q3 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Highbridge Capital Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 250,000 Capri Holdings shares in Q1 2025, an estimated $5.26M.
  • Highbridge Capital Management first reported a position in Capri Holdings in Q3 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Capri Holdings position peaked at $14.9M in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.