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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
276
Private Advisor Group
New Jersey
$309K -$3.82K -90 -1%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$308K +$32.9K +775 +12%
Deutsche Bank
278
Deutsche Bank
Germany
$305K +$28K +660 +10%
IUHSA
279
Itau Unibanco Holding S.A.
Brazil
$297K +$63.2K +1,489 +27%
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$292K +$292K +6,881 New
AWM
281
Avaii Wealth Management
Wisconsin
$290K +$290K +6,835 New
CGH
282
Crossmark Global Holdings
Texas
$288K -$21.3K -502 -7%
CB
283
Commerce Bank
Missouri
$283K +$721 +17 +0.3%
Corient Private Wealth
284
Corient Private Wealth
Florida
$278K +$2.8K +66 +1%
Mariner
285
Mariner
Kansas
$275K +$275K +6,576 New
BMCM
286
Bryn Mawr Capital Management
Pennsylvania
$272K +$272K +6,400 New
URS
287
Utah Retirement Systems
Utah
$263K – – –
QCM
288
Quantinno Capital Management
New York
$260K +$260K +6,127 New
CAM
289
Claret Asset Management
Quebec, Canada
$259K +$1.36K +32 +0.5%
PAM
290
Panagora Asset Management
Massachusetts
$258K +$258K +6,070 New
VI
291
Versor Investments
New York
$257K -$351K -8,278 -58%
TCM
292
Teza Capital Management
Illinois
$257K +$257K +6,055 New
SIS
293
Susquehanna International Securities
Ireland
$253K +$253K +5,950 New
William Blair & Company
294
William Blair & Company
Illinois
$245K -$25.2K -593 -9%
SHA
295
Seneca House Advisors
Virginia
$233K +$233K +5,495 New
KAS
296
Kestra Advisory Services
Texas
$227K +$227K +5,337 New
DTL
297
Dynamic Technology Lab
Singapore
$224K +$224K +5,274 New
ProShare Advisors
298
ProShare Advisors
Maryland
$218K +$218K +5,134 New
US Bancorp
299
US Bancorp
Minnesota
$216K +$134K +3,167 +164%
DIS
300
Diversified Investment Strategies
Louisiana
$212K +$212K +5,000 New
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12
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