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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
276
Systematic Alpha Investments
New Jersey
$182K 3,875 – –
KIG
277
Kessler Investment Group
Indiana
$168K 3,577 -302 -8%
DFCM
278
Dark Forest Capital Management
Puerto Rico
$149K 3,165 +2,835 +859%
US Bancorp
279
US Bancorp
Minnesota
$141K 2,998 -358 -11%
S
280
SignatureFD
Georgia
$129K 2,740 -193 -7%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$118K 2,519 -523 -17%
KI
282
Kapitalo Investimentos
Brazil
$109K 2,312 +2,312 New
PIM
283
Platinum Investment Management
Australia
$98.9K 2,104 +2,104 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$97.8K 2,080 +214 +11%
QCG
285
Quadrant Capital Group
Ohio
$81.5K 1,733 -625 -27%
FWM
286
Focused Wealth Management
New York
$75.7K 1,611 +25 +2%
KTC
287
Kistler-Tiffany Companies
Pennsylvania
$67.3K 1,431 -100 -7%
CAL
288
Capital Analysts LLC
Pennsylvania
$66K 1,397 – –
ASN
289
Advisory Services Network
Georgia
$62.2K 1,323 +3 +0.2%
CSB
290
City State Bank
Iowa
$61K 1,300 – –
MSE
291
MUFG Securities EMEA
United Kingdom
$50K 1,055 – –
Nomura Asset Management
292
Nomura Asset Management
Japan
$45.1K 960 +250 +35%
UB
293
UMB Bank
Missouri
$43.2K 919 -75 -8%
Allspring Global Investments
294
Allspring Global Investments
North Carolina
$43.1K 918 -1,300 -59%
Bessemer Group
295
Bessemer Group
New Jersey
$40K 842 -509 -38%
LC
296
Lindbrook Capital
California
$38.4K 817 +17 +2%
SMFG
297
Sumitomo Mitsui Financial Group
Japan
$31.1K 678 – –
TWA
298
TCI Wealth Advisors
Arizona
$27.1K 577 -13 -2%
PA
299
Parallel Advisors
California
$22.6K 480 -40 -8%
DMBA
300
Deseret Mutual Benefit Administrators
Utah
$21.2K 452 – –
10 11
12
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