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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$88.3M
2
CCPM
Cooper Creek Partners Management
New York
+$42.9M
3
Millennium Management
Millennium Management
New York
+$41.4M
4
Primecap Management
Primecap Management
California
+$40.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$34.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$65.9M
3
SM
Senvest Management
New York
-$59.2M
4
NSGL
No Street GP LP
California
-$52.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
226
Prospera Financial Services
Texas
$261K +$53.6K +1,493 +26%
HighTower Advisors
227
HighTower Advisors
Illinois
$257K +$257K +7,104 New
JIR
228
James Investment Research
Ohio
$252K -$115K -3,208 -31%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$247K – – –
URS
230
Utah Retirement Systems
Utah
$244K – – –
MC
231
Merlin Capital
Rhode Island
$236K +$8.79K +245 +4%
FRM
232
Fox Run Management
Connecticut
$231K +$231K +6,434 New
SSB
233
Sandy Spring Bank
Maryland
$230K -$8.61K -240 -4%
SCM
234
Shelton Capital Management
Colorado
$227K – – –
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$226K +$226K +6,296 New
FB
236
Fulton Bank
Pennsylvania
$222K -$9.8K -273 -4%
William Blair & Company
237
William Blair & Company
Illinois
$219K +$21.6K +603 +11%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$215K -$93K -2,526 -30%
ESCM
239
Echo Street Capital Management
New York
$211K +$211K +5,870 New
Prudential Financial
240
Prudential Financial
New Jersey
$209K -$1.2M -33,552 -85%
I
241
InceptionR
California
$209K +$209K +5,820 New
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$208K -$502 -14 -0.2%
TCM
243
Teza Capital Management
Illinois
$208K +$13.6K +380 +7%
BAM
244
Belpointe Asset Management
Nevada
$207K -$11.5K -321 -5%
CAN
245
Cetera Advisor Networks
California
$205K +$43.9K +1,224 +27%
QPBE
246
Quintet Private Bank (Europe)
Luxembourg
$179K -$5.45K -148 -3%
SAM
247
Shell Asset Management
Netherlands
$165K -$933 -26 -0.6%
PAM
248
PVG Asset Management
Colorado
$164K -$160K -4,448 -49%
CWM
249
Cedar Wealth Management
California
$155K – – –
SG Americas Securities
250
SG Americas Securities
New York
$152K -$498K -13,905 -77%
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