Capri Holdings
CPRI
329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.
129% more call options, than puts
Call options by funds: $634M | Put options by funds: $277M
3.73% more ownership
Funds ownership: 82.59% → 86.32% (+3.7%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 110
16% less funds holding
Funds holding: 390 → 329 (-61)
39% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 138
48% less capital invested
Capital invested by funds: $4.13B → $2.15B (-$1.98B)
56% less funds holding in top 10
Funds holding in top 10: 16 → 7 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$106M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$97.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$63.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$90.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$87.4M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$58.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$50.4M |
| 5 |
Millennium Management
New York
|
-$49M |
CPRI Hedge Fund Activity: Q4 2024 in Review
329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.
The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.
- 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
- Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
- 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
- The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
- The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.
Based on aggregated 13F filings for Q4 2024.