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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$258K 5,492 – –
Cerity Partners
252
Cerity Partners
New York
$254K 5,411 -134 -2%
TCM
253
Teza Capital Management
Illinois
$254K 5,407 +5,407 New
FA
254
FDx Advisors
Illinois
$251K 4,384 – –
AWM
255
AE Wealth Management
Kansas
$249K 5,304 +5,304 New
HF
256
HRT Financial
New York
$241K 5,145 -171,768 -97%
DC
257
Diametric Capital
Massachusetts
$239K 5,088 +5,088 New
QT
258
Quantamental Technologies
New York
$237K 5,033 +5,033 New
QPBE
259
Quintet Private Bank (Europe)
Luxembourg
$235K 5,005 +5,005 New
JC
260
JBF Capital
Colorado
$235K 5,000 +1,500 +43%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$235K 5,000 +5,000 New
ACM
262
Acrisure Capital Management
Texas
$233K 4,950 +4,950 New
Mariner
263
Mariner
Kansas
$227K 4,841 -722 -13%
CC
264
Clearline Capital
New York
$227K 4,822 +4,822 New
FTDI
265
First Trust Direct Indexing
Massachusetts
$217K 4,626 -106 -2%
PFO
266
Pathstone Family Office
New Jersey
$217K 3,975 -17,355 -81%
SAM
267
Shell Asset Management
Netherlands
$217K 4,625 -16 -0.3%
VAFP
268
Vahanian & Associates Financial Planning
New York
$215K 4,580 +4,580 New
IC
269
IEQ Capital
California
$214K 4,550 +399 +10%
PA
270
Profund Advisors
Maryland
$212K 4,514 -917 -17%
CAN
271
Cetera Advisor Networks
California
$211K 4,480 -10,041 -69%
CWM
272
Cedar Wealth Management
California
$202K 4,307 – –
AWM
273
Apollon Wealth Management
South Carolina
$202K 4,303 +4,303 New
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$202K 4,300 -20,378 -83%
Fidelity International
275
Fidelity International
Bermuda
$189K 4,015 -252 -6%
9 10
11
12 13