CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$671K +$35.5K +620 +6%
FHB
227
First Hawaiian Bank
Hawaii
$647K +$647K +11,287 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$644K +$15.2K +266 +2%
YIH
229
Y-Intercept (HK)
Hong Kong
$626K +$277K +4,824 +79%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$623K -$15.4K -268 -2%
AIM
231
Aigen Investment Management
New York
$620K +$620K +10,823 New
LP
232
LMR Partners
United Kingdom
$615K -$7.28M -127,088 -92%
FNBT
233
FineMark National Bank & Trust
Florida
$614K – – –
CC
234
Centiva Capital
New York
$605K +$250K +4,362 +70%
RIA
235
Regal Investment Advisors
Michigan
$577K +$88.8K +1,550 +18%
MC
236
Maverick Capital
Texas
$573K +$573K +9,989 New
CGH
237
Crossmark Global Holdings
Texas
$567K -$142K -2,477 -20%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$554K +$554K +9,673 New
LPL Financial
239
LPL Financial
California
$553K -$140K -2,445 -20%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$550K – – –
USGIU
241
U.S. Global Investors (USGI)
Texas
$545K +$545K +9,500 New
GIA
242
Gladstone Institutional Advisory
Florida
$537K +$46.7K +814 +10%
UA
243
Unison Advisors
District of Columbia
$537K – – –
LOAMU
244
Lombard Odier Asset Management (USA)
New York
$523K +$523K +9,117 New
Nordea Investment Management
245
Nordea Investment Management
Sweden
$522K – – –
BCM
246
Bayesian Capital Management
New York
$519K +$519K +9,056 New
M&T Bank
247
M&T Bank
New York
$499K -$31.6K -552 -6%
KCM
248
Kennedy Capital Management
Missouri
$498K -$45K -785 -8%
CT
249
Chicago Trust
Illinois
$476K – – –
PAS
250
Park Avenue Securities
New York
$474K +$10.6K +184 +2%
8 9
10
11 12