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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$543K -$16.3K -383 -3%
ADL
252
Asset Dedication LLC
California
$532K -$20.8K -490 -4%
FAM
253
Formidable Asset Management
Ohio
$531K -$27.3K -644 -5%
Wealth Enhancement Advisory Services
254
Wealth Enhancement Advisory Services
Minnesota
$530K +$174K +4,093 +49%
MCI
255
MRP Capital Investments
Georgia
$516K +$41.8K +985 +9%
BPAMU
256
BTG Pactual Asset Management US
New York
$516K +$516K +12,148 New
NFA
257
Northern Financial Advisors
Michigan
$506K -$11.9K -280 -2%
Vontobel Holding
258
Vontobel Holding
Switzerland
$502K -$1.29M -30,305 -72%
BHCM
259
Brevan Howard Capital Management
Jersey
$493K -$637K -15,021 -56%
Osaic Holdings
260
Osaic Holdings
Arizona
$467K +$109K +2,563 +30%
HCMT
261
Highland Capital Management (Tennessee)
Tennessee
$435K -$2.12K -50 -0.5%
LIP
262
Lighthouse Investment Partners
Florida
$431K +$431K +10,158 New
ECM
263
ExodusPoint Capital Management
New York
$430K -$4.59M -108,211 -91%
Mirae Asset Global ETFs Holdings
264
Mirae Asset Global ETFs Holdings
Hong Kong
$429K -$32.1K -756 -7%
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$425K +$425K +10,005 New
OTL
266
Oak Thistle LLC
New York
$419K +$419K +9,863 New
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$400K -$1.02K -24 -0.3%
SAM
268
Securian Asset Management
Minnesota
$389K -$5.86K -138 -1%
FNBT
269
FineMark National Bank & Trust
Florida
$370K -$84.9K -2,000 -19%
VT
270
Vise Technologies
New York
$369K +$369K +8,693 New
M&T Bank
271
M&T Bank
New York
$357K +$63.1K +1,488 +21%
ECM
272
EMC Capital Management
Texas
$341K +$270K +9,138 +377%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$335K -$22K -517 -6%
DLP
274
De Lisle Partners
United Kingdom
$318K -$2.12M -50,000 -87%
IWC
275
Integrated Wealth Concepts
Massachusetts
$318K +$318K +7,490 New
9 10
11
12 13