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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$451K – – –
GLAM
227
Gardner Lewis Asset Management
Pennsylvania
$438K +$438K +13,250 New
X
228
Xponance
Pennsylvania
$437K -$69K -2,086 -14%
Federated Hermes
229
Federated Hermes
Pennsylvania
$436K +$111K +3,370 +34%
FAM
230
Formidable Asset Management
Ohio
$435K +$162K +4,896 +59%
ADL
231
Asset Dedication LLC
California
$431K -$231K -6,985 -35%
Truist Financial
232
Truist Financial
North Carolina
$429K +$429K +12,961 New
AIM
233
ARGA Investment Management
Connecticut
$424K – – –
MML Investors Services
234
MML Investors Services
Massachusetts
$408K +$408K +12,331 New
NFA
235
Northern Financial Advisors
Michigan
$404K -$197K -5,944 -33%
FRA
236
Frank Rimerman Advisors
California
$393K +$393K +11,881 New
TCA
237
Troluce Capital Advisors
Puerto Rico
$387K +$49.6K +1,500 +15%
Mitsubishi UFJ Trust & Banking
238
Mitsubishi UFJ Trust & Banking
Japan
$382K +$382K +11,556 New
MCI
239
MRP Capital Investments
Georgia
$370K -$19.7K -595 -5%
Mirae Asset Global ETFs Holdings
240
Mirae Asset Global ETFs Holdings
Hong Kong
$360K +$360K +10,873 New
AP
241
Advisors Preferred
Maryland
$356K +$356K +10,491 New
FNBT
242
FineMark National Bank & Trust
Florida
$354K -$1.26K -38 -0.4%
VPIM
243
Vanguard Personalized Indexing Management
California
$347K +$21.9K +662 +7%
HCMT
244
Highland Capital Management (Tennessee)
Tennessee
$341K -$24.8K -750 -7%
MWM
245
Modern Wealth Management
Kansas
$331K +$331K +10,013 New
AC
246
Armistice Capital
New York
$319K +$116K +3,507 +57%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$312K -$52.8K -1,597 -14%
SAM
248
Securian Asset Management
Minnesota
$308K -$7.71K -233 -2%
Cerity Partners
249
Cerity Partners
New York
$307K -$38.7K -1,170 -11%
HT
250
Headlands Technologies
Illinois
$284K +$199K +6,003 +232%
8 9
10
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