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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
Morgan Stanley
New York
$208M
3
Norges Bank
Norges Bank
Norway
$167M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Franklin Resources
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$140M
2
UOC
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
Empyrean Capital Partners
California
$0
5
Invesco
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
251
Stifel Financial
Missouri
$500K +$500K +9,962 New
AI
252
Atom Investors
Texas
$498K +$498K +9,916 New
SAM
253
Securian Asset Management
Minnesota
$489K -$5.02K -100 -1%
FAM
254
Formidable Asset Management
Ohio
$441K +$441K +8,781 New
CGH
255
Crossmark Global Holdings
Texas
$411K +$6.32K +126 +2%
VPIM
256
Vanguard Personalized Indexing Management
California
$408K -$182K -3,631 -31%
MCI
257
MRP Capital Investments
Georgia
$383K -$493K -9,822 -56%
FGA
258
Fortis Group Advisors
New Jersey
$369K – – –
Deutsche Bank
259
Deutsche Bank
Germany
$366K -$6.19M -123,275 -94%
Harris Associates
260
Harris Associates
Illinois
$327K -$276K -5,500 -46%
URS
261
Utah Retirement Systems
Utah
$317K +$5.02K +100 +2%
M&T Bank
262
M&T Bank
New York
$316K -$120K -2,393 -28%
William Blair & Company
263
William Blair & Company
Illinois
$302K – – –
PFS
264
Prospera Financial Services
Texas
$290K -$71.9K -1,431 -20%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$290K -$754 -15 -0.3%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$279K -$4.37K -87 -2%
Vontobel Holding
267
Vontobel Holding
Switzerland
$276K +$276K +5,503 New
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$271K -$186K -3,699 -41%
Cerity Partners
269
Cerity Partners
New York
$266K +$52K +1,035 +24%
SCM
270
Shelton Capital Management
Colorado
$255K -$38.1K -758 -13%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$252K -$93.5K -1,858 -27%
FLC
272
Fifth Lane Capital
Texas
$251K -$6.78M -135,000 -96%
QPBE
273
Quintet Private Bank (Europe)
Luxembourg
$251K – – –
BMCM
274
Black Maple Capital Management
Wisconsin
$251K – – –
Prudential Financial
275
Prudential Financial
New Jersey
$242K -$26.1K -519 -10%
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