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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Avaii Wealth Management
Wisconsin
$303K +$303K +5,752 New
Wealth Enhancement Advisory Services
277
Wealth Enhancement Advisory Services
Minnesota
$297K +$297K +5,649 New
JC
278
JBF Capital
Colorado
$289K -$158K -3,000 -35%
YIH
279
Y-Intercept (HK)
Hong Kong
$287K -$795K -15,111 -73%
FB
280
Fulton Bank
Pennsylvania
$286K -$39.1K -744 -12%
SG Americas Securities
281
SG Americas Securities
New York
$285K +$61.9K +1,177 +28%
Prudential Financial
282
Prudential Financial
New Jersey
$280K -$26.7K -507 -9%
QPBE
283
Quintet Private Bank (Europe)
Luxembourg
$263K +$7.52K +143 +3%
BMCM
284
Black Maple Capital Management
Wisconsin
$263K +$263K +5,000 New
IA
285
Insight Advisors
Pennsylvania
$263K +$263K +5,000 New
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$261K +$261K +4,965 New
CM
287
Caption Management
Oklahoma
$252K +$252K +4,786 New
HighTower Advisors
288
HighTower Advisors
Illinois
$249K -$130K -2,436 -34%
FTDI
289
First Trust Direct Indexing
Massachusetts
$247K +$247K +4,687 New
SSB
290
Sandy Spring Bank
Maryland
$245K -$92K -1,749 -27%
SAM
291
Shell Asset Management
Netherlands
$238K -$3.79K -72 -2%
Cerity Partners
292
Cerity Partners
New York
$224K +$224K +4,260 New
CB
293
Commerce Bank
Missouri
$217K +$217K +4,127 New
CAM
294
Claret Asset Management
Quebec, Canada
$214K +$214K +4,065 New
Mariner
295
Mariner
Kansas
$205K +$205K +3,904 New
CCM
296
Coldstream Capital Management
Washington
$205K +$205K +3,897 New
SAI
297
Systematic Alpha Investments
New Jersey
$204K +$204K +3,875 New
S
298
SignatureFD
Georgia
$139K +$9.31K +177 +7%
US Bancorp
299
US Bancorp
Minnesota
$133K -$4.05K -77 -3%
MCI
300
MRP Capital Investments
Georgia
$114K +$114K +17,447 New
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