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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
$230M
2
Barclays
Barclays
United Kingdom
$135M
3
AAM
Alpine Associates Management
Florida
$128M
4
TAL
TIG Advisors LLC
New York
$91.4M
5
UOC
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
Senvest Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$517K -$72K -1,368 -12%
EGM
252
Engineers Gate Manager
New York
$496K -$4.02M -76,404 -89%
Osaic Holdings
253
Osaic Holdings
Arizona
$481K -$154K -2,921 -24%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$478K -$951K -18,096 -67%
M&T Bank
255
M&T Bank
New York
$457K +$37.7K +716 +9%
Wolverine Trading
256
Wolverine Trading
Illinois
$438K -$438K -8,316 -50%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$421K -$140K -2,653 -25%
CGH
258
Crossmark Global Holdings
Texas
$412K -$60K -1,175 -13%
Victory Capital Management
259
Victory Capital Management
Texas
$411K -$11.4K -217 -3%
LPL Financial
260
LPL Financial
California
$409K -$39K -742 -9%
AC
261
Armistice Capital
New York
$392K -$3.29M -62,557 -89%
Point72 Asset Management
262
Point72 Asset Management
Connecticut
$382K +$316K +6,005 +478%
PFS
263
Prospera Financial Services
Texas
$379K -$3.47K -66 -0.9%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$373K -$247K -4,702 -40%
Royal Bank of Canada
265
Royal Bank of Canada
Ontario, Canada
$370K -$2.21M -41,953 -86%
JIR
266
James Investment Research
Ohio
$369K – – –
FGA
267
Fortis Group Advisors
New Jersey
$369K -$15.1K -322 -4%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$362K – – –
DFCM
269
Dark Forest Capital Management
Puerto Rico
$341K -$1.54M -29,284 -82%
URS
270
Utah Retirement Systems
Utah
$326K -$31.6K -600 -9%
ACA
271
Atlas Capital Advisors
Wyoming
$322K +$322K +6,114 New
William Blair & Company
272
William Blair & Company
Illinois
$316K -$4.68K -89 -1%
PFO
273
Pathstone Family Office
New Jersey
$315K +$315K +5,994 New
SCM
274
Shelton Capital Management
Colorado
$307K -$25K -475 -8%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$305K +$263 +5 +0.1%
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