CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
Senvest Management
New York
+$57M
2
BlackRock
BlackRock
New York
+$45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.2M
4
Morgan Stanley
Morgan Stanley
New York
+$24.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
-$111M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.4M
3
PWAM
Park West Asset Management
California
-$44.1M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$33.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$209K +$44.9K +1,094 +27%
OAM
277
Oppenheimer Asset Management
New York
$201K -$79.8K -1,945 -28%
KBC Group
278
KBC Group
Belgium
$188K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K +$73.5K +1,791 +70%
QPBE
280
Quintet Private Bank (Europe)
Luxembourg
$179K +$179K +4,857 New
US Bancorp
281
US Bancorp
Minnesota
$169K +$37.3K +910 +28%
HighTower Advisors
282
HighTower Advisors
Illinois
$158K -$11.1K -273 -7%
Bessemer Group
283
Bessemer Group
New Jersey
$157K +$1.85K +45 +1%
JIR
284
James Investment Research
Ohio
$139K -$95.4K -2,328 -41%
S
285
SignatureFD
Georgia
$123K -$11.7K -286 -9%
HFM
286
Harvest Fund Management
China
$112K -$96K -2,338 -46%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$112K +$15.7K +382 +16%
NO
288
Ninety One
South Africa
$104K – – –
FIA
289
FNY Investment Advisers
New York
$92K +$92K +2,250 New
MAM
290
Meeder Asset Management
Ohio
$88K -$339K -8,297 -79%
NL
291
NKCFO LLC
Illinois
$84K -$2.23M -54,275 -96%
PFGIA
292
Patriot Financial Group Insurance Agency
Massachusetts
$77K -$89K -2,170 -54%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$72K -$7.53K -183 -9%
FWM
294
Focused Wealth Management
New York
$65K – – –
ECM
295
EMC Capital Management
Texas
$64K +$21.2K +520 +50%
CSB
296
City State Bank
Iowa
$53K – – –
QCG
297
Quadrant Capital Group
Ohio
$45K -$4.96K -121 -10%
MSE
298
MUFG Securities EMEA
United Kingdom
$43K -$3.67K -90 -8%
DMBA
299
Deseret Mutual Benefit Administrators
Utah
$43K – – –
EDRH
300
Edmond de Rothschild Holding
Switzerland
$41K – – –
10 11
12
13 14