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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$532K -$382K -8,426 -45%
GH
252
GAM Holding
Switzerland
$521K +$449K +9,900 New
SAM
253
Securian Asset Management
Minnesota
$517K -$62K -1,368 -12%
EGM
254
Engineers Gate Manager
New York
$496K -$3.47M -76,404 -89%
Osaic Holdings
255
Osaic Holdings
Arizona
$481K -$132K -2,921 -24%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$478K -$821K -18,096 -67%
M&T Bank
257
M&T Bank
New York
$457K +$32.5K +716 +9%
Wolverine Trading
258
Wolverine Trading
Illinois
$438K -$377K -8,316 -50%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$421K -$120K -2,653 -25%
CGH
260
Crossmark Global Holdings
Texas
$412K -$53.3K -1,175 -13%
Victory Capital Management
261
Victory Capital Management
Texas
$411K -$9.84K -217 -3%
LPL Financial
262
LPL Financial
California
$409K -$33.7K -742 -9%
AC
263
Armistice Capital
New York
$392K -$2.84M -62,557 -89%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$382K +$272K +6,005 +478%
PFS
265
Prospera Financial Services
Texas
$379K -$2.99K -66 -0.9%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$373K -$213K -4,702 -40%
Royal Bank of Canada
267
Royal Bank of Canada
Ontario, Canada
$370K -$1.9M -41,953 -86%
JIR
268
James Investment Research
Ohio
$369K
FGA
269
Fortis Group Advisors
New Jersey
$369K -$14.6K -322 -4%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$362K
DFCM
271
Dark Forest Capital Management
Puerto Rico
$341K -$1.33M -29,284 -82%
URS
272
Utah Retirement Systems
Utah
$326K -$27.2K -600 -9%
ACA
273
Atlas Capital Advisors
Wyoming
$322K +$277K +6,114 New
William Blair & Company
274
William Blair & Company
Illinois
$316K -$4.04K -89 -1%
PFO
275
Pathstone Family Office
New Jersey
$315K +$272K +5,994 New

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.