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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$230M
2
Barclays
Barclays
United Kingdom
$135M
3
AAM
Alpine Associates Management
Florida
$128M
4
TAL
TIG Advisors LLC
New York
$91.4M
5
UOC
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
Senvest Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
226
Pictet Asset Management
Switzerland
$789K +$789K +14,991 New
VOYA Investment Management
227
VOYA Investment Management
Georgia
$786K -$59.4K -1,130 -7%
DC
228
Diametric Capital
Massachusetts
$783K +$783K +14,891 New
Mitsubishi UFJ Trust & Banking
229
Mitsubishi UFJ Trust & Banking
Japan
$770K -$1.5M -28,564 -66%
X
230
Xponance
Pennsylvania
$763K -$41.4K -786 -5%
Fidelity International
231
Fidelity International
Bermuda
$762K -$1.82M -34,528 -70%
FC
232
FORA Capital
Florida
$727K +$727K +13,826 New
SO
233
STRS Ohio
Ohio
$725K -$440K -8,370 -38%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$725K -$93.8K -1,785 -11%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$706K -$49.7M -945,182 -99%
GC
236
Guggenheim Capital
Illinois
$703K +$703K +13,363 New
GCL
237
Glazer Capital LLC
New York
$666K +$666K +12,658 New
SBH
238
Segall Bryant & Hamill
Illinois
$651K -$8.83M -167,763 -93%
Harris Associates
239
Harris Associates
Illinois
$631K -$299K -5,675 -32%
TI
240
Tidal Investments
Wisconsin
$627K -$80.8K -1,535 -11%
VPIM
241
Vanguard Personalized Indexing Management
California
$618K +$167K +3,175 +37%
API
242
Advisor Partners II
California
$599K +$8.52K +162 +1%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$593K +$53.2K +1,012 +10%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$586K -$52.2K -992 -8%
SOW
245
State of Wyoming
Wyoming
$586K -$276K -5,240 -32%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$581K -$67.3K -1,280 -10%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$565K -$54.6K -1,038 -9%
FNBT
248
FineMark National Bank & Trust
Florida
$563K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$532K -$443K -8,426 -45%
GH
250
GAM Holding
Switzerland
$521K +$521K +9,900 New
8 9
10
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