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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
DMBA
276
Deseret Mutual Benefit Administrators
Utah
$16.2K – – –
Credit Agricole
277
Credit Agricole
France
$15.9K – – –
SWM
278
Spire Wealth Management
Virginia
$14.6K – – –
SPIA
279
Steward Partners Investment Advisory
New York
$13.1K +$13.1K +366 New
ST
280
Smithfield Trust
Pennsylvania
$13K +$13K +355 New
AP
281
Advisors Preferred
Maryland
$11.3K -$662 -18 -6%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K – – –
TFP
283
Tilia Fiduciary Partners
North Carolina
$10.8K – – –
RFA
284
Register Financial Advisors
Georgia
$10.8K +$10.8K +300 New
QC
285
Quent Capital
New York
$10.3K +$1.51K +42 +17%
PPC
286
Park Place Capital
Alabama
$9.12K – – –
ZB
287
Zions Bancorporation
Utah
$7.97K – – –
FHA
288
First Horizon Advisors
Tennessee
$7.61K +$4.81K +134 +172%
SCA
289
Stonebridge Capital Advisors
Minnesota
$7.18K – – –
TPCW
290
TD Private Client Wealth
New York
$6.86K – – –
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$6K +$5.72K +166 +2,075%
PCTC
292
Perkins Coie Trust Company
Washington
$5.92K +$5.92K +165 New
TAIM
293
TD Ameritrade Investment Management
Nebraska
$5K -$2.14K -65 -30%
CAC
294
Core Alternative Capital
Georgia
$4.88K +$610 +17 +14%
TWC
295
TD Waterhouse Canada
Ontario, Canada
$4.87K – – –
VWM
296
Venturi Wealth Management
Texas
$4.02K – – –
KFP
297
KB Financial Partners
New Jersey
$4K – – –
EWA
298
EverSource Wealth Advisors
Alabama
$3.91K -$4.49K -125 -53%
WBC
299
West Branch Capital
Massachusetts
$3.63K – – –
CBT
300
Central Bank & Trust
Kentucky
$3.59K – – –
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