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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$707K +$707K +16,664 New
IWM
227
IHT Wealth Management
Illinois
$702K -$127K -3,000 -15%
CMANY
228
Capital Management Associates (New York)
New York
$701K +$701K +16,526 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$699K -$123K -2,893 -15%
EWA
230
Exencial Wealth Advisors
Oklahoma
$665K +$665K +15,669 New
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$662K +$48.1K +1,139 +8%
VPIM
232
Vanguard Personalized Indexing Management
California
$656K +$211K +4,965 +47%
AAI
233
Aequim Alternative Investments
California
$637K – – –
AC
234
Antara Capital
New York
$637K +$637K +15,000 New
ECU
235
Eisler Capital (US)
New York
$637K +$637K +15,000 New
VOYA Investment Management
236
VOYA Investment Management
Georgia
$632K -$46.3K -1,091 -7%
SSG
237
Summit Securities Group
New York
$612K +$612K +14,426 New
Truist Financial
238
Truist Financial
North Carolina
$611K +$61.4K +1,446 +11%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$579K – – –
VFA
240
Valeo Financial Advisors
Indiana
$576K +$576K +13,584 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$575K -$1.61M -38,075 -74%
FRA
242
Frank Rimerman Advisors
California
$573K +$69.2K +1,631 +14%
HHGC
243
Hunting Hill Global Capital
New York
$568K -$411K -9,678 -42%
Blackstone Inc
244
Blackstone Inc
New York
$565K -$113K -2,663 -17%
X
245
Xponance
Pennsylvania
$564K +$3.31K +78 +0.6%
GLAM
246
Gardner Lewis Asset Management
Pennsylvania
$562K – – –
Cerity Partners
247
Cerity Partners
New York
$558K +$164K +3,869 +42%
GT
248
Glenmede Trust
Pennsylvania
$555K -$135K -3,170 -20%
FTCM
249
First Trust Capital Management
Illinois
$549K -$86.7K -2,044 -14%
NA
250
NewEdge Advisors
Louisiana
$547K +$544K +12,829 +18,327%
8 9
10
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