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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
Morgan Stanley
New York
$208M
3
Norges Bank
Norges Bank
Norway
$167M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Franklin Resources
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$140M
2
UOC
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
Empyrean Capital Partners
California
$0
5
Invesco
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$720K -$67.6K -1,345 -9%
VOYA Investment Management
227
VOYA Investment Management
Georgia
$711K -$39.4K -784 -5%
LPL Financial
228
LPL Financial
California
$702K +$312K +6,211 +80%
DC
229
Diametric Capital
Massachusetts
$648K -$99.6K -1,983 -13%
AIM
230
ARGA Investment Management
Connecticut
$644K -$753K -14,982 -54%
SIA
231
Soltis Investment Advisors
Utah
$639K +$639K +12,719 New
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$633K -$8.16M -162,400 -93%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$629K +$69K +1,373 +12%
Corient Private Wealth
234
Corient Private Wealth
Florida
$603K +$603K +12,005 New
GH
235
GAM Holding
Switzerland
$603K +$106K +2,100 +21%
AC
236
Armistice Capital
New York
$595K +$221K +4,399 +59%
ProShare Advisors
237
ProShare Advisors
Maryland
$591K -$363K -7,235 -38%
PWM
238
Partnership Wealth Management
Maryland
$586K +$586K +12,030 New
Blackstone Inc
239
Blackstone Inc
New York
$565K +$565K +11,253 New
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$555K – – –
Federated Hermes
241
Federated Hermes
Pennsylvania
$554K -$436K -8,683 -44%
FNBT
242
FineMark National Bank & Trust
Florida
$540K +$1.91K +38 +0.4%
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$530K -$36.4K -724 -6%
AAI
244
Aequim Alternative Investments
California
$520K +$520K +10,347 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$510K +$2.06K +41 +0.4%
NA
246
NewEdge Advisors
Louisiana
$504K +$501K +10,128 +18,415%
BPGAM
247
BTG Pactual Global Asset Management
Bermuda
$502K -$502K -10,000 -50%
MCM
248
Moore Capital Management
New York
$502K +$502K +10,000 New
ACM
249
Ardent Capital Management
Ohio
$502K +$502K +10,000 New
PCM
250
PenderFund Capital Management
British Columbia, Canada
$502K -$322K -4,840 -39%
8 9
10
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