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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
276
Huntington National Bank
Ohio
$531 30 -7 -19%
FWM
277
FSA Wealth Management
Massachusetts
$531 30 – –
TFM
278
TFC Financial Management
Massachusetts
$531 30 +30 New
BFS
279
Bare Financial Services
Pennsylvania
$496 28 +28 New
IWM
280
Inlight Wealth Management
Georgia
$478 27 -157 -85%
GSWM
281
Golden State Wealth Management
California
$478 27 – –
FFO
282
Fortitude Family Office
Arizona
$478 27 +16 +145%
GC
283
Garde Capital
Washington
$266 15 – –
IA
284
IFP Advisors
Florida
$194 11 +11 New
BGAI
285
Bruce G. Allen Investments
Colorado
$177 10 +1 +11%
GWSG
286
GPS Wealth Strategies Group
Colorado
$142 8 +7 +700%
HIW
287
Holos Integrated Wealth
Pennsylvania
$99 5 – –
WA
288
WPG Advisers
Maryland
$89 5 -22 -81%
T
289
Transce3nd
Texas
$89 5 – –
LFG
290
Larson Financial Group
Missouri
$71 4 +2 +100%
AIC
291
Archer Investment Corporation
Indiana
$53 3 – –
MCM
292
MV Capital Management
Maryland
$18 1 -25 -96%
VNIM
293
Vaughan Nelson Investment Management
Texas
– – -2,496,815 Closed
BPAMU
294
BTG Pactual Asset Management US
New York
– – -1,102,148 Closed
Jennison Associates
295
Jennison Associates
New York
– – -889,964 Closed
WP
296
Woodline Partners
California
– – -582,961 Closed
Capstone Investment Advisors
297
Capstone Investment Advisors
New York
– – -550,000 Closed
HF
298
HRT Financial
New York
– – -512,434 Closed
Natixis Advisors
299
Natixis Advisors
Massachusetts
– – -436,692 Closed
Renaissance Technologies
300
Renaissance Technologies
New York
– – -151,100 Closed
10 11
12
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