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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$280K -$603K -18,236 -68%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$278K +$278K +8,402 New
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$278K +$92.8K +2,806 +50%
PAG
254
Private Advisor Group
New Jersey
$244K +$244K +7,376 New
CGH
255
Crossmark Global Holdings
Texas
$241K -$30.8K -932 -11%
M&T Bank
256
M&T Bank
New York
$229K +$18.7K +566 +9%
CB
257
Commerce Bank
Missouri
$220K +$220K +6,662 New
Deutsche Bank
258
Deutsche Bank
Germany
$216K -$19.1K -578 -8%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$215K +$23.3K +705 +12%
Corient Private Wealth
260
Corient Private Wealth
Florida
$214K +$26.5K +800 +14%
William Blair & Company
261
William Blair & Company
Illinois
$210K +$11.6K +350 +6%
URS
262
Utah Retirement Systems
Utah
$205K – – –
CL
263
CSS LLC
Illinois
$202K -$19.8K -600 -9%
CAM
264
Claret Asset Management
Quebec, Canada
$201K +$201K +6,075 New
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$182K +$182K +5,511 New
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$165K -$1.49M -45,000 -90%
PP
267
Paloma Partners
Connecticut
$165K +$165K +5,000 New
SSB
268
Sandy Spring Bank
Maryland
$159K +$14.1K +426 +10%
Simplex Trading
269
Simplex Trading
Illinois
$129K +$129K +3,924 New
GI
270
GAMMA Investing
California
$123K +$116K +3,492 +1,580%
AWM
271
Avior Wealth Management
Nebraska
$116K +$10.4K +313 +10%
Credit Agricole
272
Credit Agricole
France
$110K +$97.5K +2,947 +805%
S
273
SignatureFD
Georgia
$90.4K +$11.6K +351 +15%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$81K +$21.1K +638 +35%
KBC Group
275
KBC Group
Belgium
$80K – – –
9 10
11
12 13