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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
276
Prospera Financial Services
Texas
$320K +$320K +5,591 New
Mariner
277
Mariner
Kansas
$319K +$319K +5,563 New
Cerity Partners
278
Cerity Partners
New York
$318K +$318K +5,545 New
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$315K – – –
PA
280
Profund Advisors
Maryland
$311K +$4.76K +83 +2%
Franklin Resources
281
Franklin Resources
California
$309K +$309K +5,393 New
AR
282
Advisory Research
Illinois
$306K +$306K +5,341 New
CCM
283
Coldstream Capital Management
Washington
$298K +$298K +5,192 New
William Blair & Company
284
William Blair & Company
Illinois
$292K -$11.9K -208 -4%
FC
285
FORA Capital
Florida
$287K +$287K +5,013 New
FTDI
286
First Trust Direct Indexing
Massachusetts
$271K +$271K +4,732 New
SAM
287
Shell Asset Management
Netherlands
$266K -$54K -943 -17%
FB
288
Fulton Bank
Pennsylvania
$261K +$261K +4,553 New
KBC Group
289
KBC Group
Belgium
$258K -$4.35K -76 -2%
Man Group
290
Man Group
United Kingdom
$255K +$255K +4,441 New
V
291
Veritable
Delaware
$254K +$254K +4,423 New
FA
292
FDx Advisors
Illinois
$251K +$251K +4,384 New
LWAC
293
Laurel Wealth Advisors (California)
California
$249K +$249K +4,340 New
CWM
294
Cedar Wealth Management
California
$247K -$248K -4,322 -50%
Fidelity International
295
Fidelity International
Bermuda
$245K +$244K +4,256 +38,691%
AA
296
AlphaQ Advisors
Florida
$242K +$242K +4,222 New
IC
297
IEQ Capital
California
$238K +$238K +4,151 New
Creative Planning
298
Creative Planning
Kansas
$229K +$229K +4,000 New
CPC
299
Cookson Peirce & Co
Pennsylvania
$229K +$229K +4,000 New
ESCM
300
Echo Street Capital Management
New York
$227K -$1.41M -24,519 -86%
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