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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
276
Shelton Capital Management
Colorado
$307K -$21.5K -475 -8%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$305K +$227 +5 +0.1%
AWM
278
Avaii Wealth Management
Wisconsin
$303K +$261K +5,752 New
Wealth Enhancement Advisory Services
279
Wealth Enhancement Advisory Services
Minnesota
$297K +$256K +5,649 New
JC
280
JBF Capital
Colorado
$289K -$136K -3,000 -35%
YIH
281
Y-Intercept (HK)
Hong Kong
$287K -$685K -15,111 -73%
FB
282
Fulton Bank
Pennsylvania
$286K -$33.7K -744 -12%
SG Americas Securities
283
SG Americas Securities
New York
$285K +$53.4K +1,177 +28%
Prudential Financial
284
Prudential Financial
New Jersey
$280K -$23K -507 -9%
QPBE
285
Quintet Private Bank (Europe)
Luxembourg
$263K +$6.49K +143 +3%
BMCM
286
Black Maple Capital Management
Wisconsin
$263K +$227K +5,000 New
IA
287
Insight Advisors
Pennsylvania
$263K +$227K +5,000 New
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$261K +$225K +4,965 New
CM
289
Caption Management
Oklahoma
$252K +$217K +4,786 New
HighTower Advisors
290
HighTower Advisors
Illinois
$249K -$110K -2,436 -34%
FTDI
291
First Trust Direct Indexing
Massachusetts
$247K +$213K +4,687 New
SSB
292
Sandy Spring Bank
Maryland
$245K -$79.3K -1,749 -27%
SAM
293
Shell Asset Management
Netherlands
$238K -$3.27K -72 -2%
Cerity Partners
294
Cerity Partners
New York
$224K +$193K +4,260 New
CB
295
Commerce Bank
Missouri
$217K +$187K +4,127 New
CAM
296
Claret Asset Management
Quebec, Canada
$214K +$184K +4,065 New
Mariner
297
Mariner
Kansas
$205K +$177K +3,904 New
CCM
298
Coldstream Capital Management
Washington
$205K +$177K +3,897 New
SAI
299
Systematic Alpha Investments
New Jersey
$204K +$176K +3,875 New
S
300
SignatureFD
Georgia
$139K +$8.03K +177 +7%

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.