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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
Morgan Stanley
New York
$208M
3
Norges Bank
Norges Bank
Norway
$167M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Franklin Resources
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$140M
2
UOC
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
Empyrean Capital Partners
California
$0
5
Invesco
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
276
First Trust Direct Indexing
Massachusetts
$230K -$5.48K -109 -2%
SRCM
277
Sage Rock Capital Management
New York
$226K +$226K +4,500 New
SSB
278
Sandy Spring Bank
Maryland
$220K -$14.1K -280 -6%
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$216K -$140K -2,791 -39%
IA
280
Insight Advisors
Pennsylvania
$211K -$40.2K -800 -16%
CB
281
Commerce Bank
Missouri
$207K – – –
CAM
282
Claret Asset Management
Quebec, Canada
$207K +$2.32K +46 +1%
CSPIA
283
Cary Street Partners Investment Advisory
Virginia
$201K +$201K +4,007 New
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$200K -$49.2K -979 -20%
SAI
285
Systematic Alpha Investments
New Jersey
$195K – – –
SAM
286
Shell Asset Management
Netherlands
$175K -$52.7K -1,048 -23%
S
287
SignatureFD
Georgia
$120K -$12.2K -242 -9%
US Bancorp
288
US Bancorp
Minnesota
$116K -$11.3K -225 -9%
KBC Group
289
KBC Group
Belgium
$101K – – –
ECM
290
EMC Capital Management
Texas
$92K – – –
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$89K -$6.87K -136 -7%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$81.8K -$5.38K -107 -6%
USGIU
293
U.S. Global Investors (USGI)
Texas
$75.4K +$75.4K +1,500 New
VL
294
Vima LLC
Michigan
$69.9K +$69.9K +1,391 New
QCG
295
Quadrant Capital Group
Ohio
$66.3K -$10.8K -215 -14%
CSB
296
City State Bank
Iowa
$60K -$5K -100 -8%
ACA
297
Atlas Capital Advisors
Wyoming
$49.6K -$258K -5,126 -84%
Nomura Asset Management
298
Nomura Asset Management
Japan
$48.2K – – –
TWM
299
Tradition Wealth Management
Minnesota
$45K – – –
LC
300
Lindbrook Capital
California
$39.4K -$301 -6 -0.8%
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