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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
301
Corebridge Financial
Texas
– – -130,214 Closed
CM
302
Castleark Management
Illinois
– – -126,080 Closed
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
– – -100,004 Closed
Canada Life
304
Canada Life
Manitoba, Canada
– – -93,339 Closed
State of New Jersey Common Pension Fund D
305
State of New Jersey Common Pension Fund D
New Jersey
– – -91,165 Closed
WC
306
Wexford Capital
Florida
– – -88,052 Closed
MCM
307
Monimus Capital Management
New Jersey
– – -72,647 Closed
APF
308
Alaska Permanent Fund
Alaska
– – -64,051 Closed
DCM
309
Deuterium Capital Management
Florida
– – -59,918 Closed
ASN
310
Advisory Services Network
Georgia
– – -56,673 Closed
ICP
311
Ilex Capital Partners
United Kingdom
– – -53,192 Closed
Treasurer of the State of North Carolina
312
Treasurer of the State of North Carolina
North Carolina
– – -52,450 Closed
PAM
313
Panagora Asset Management
Massachusetts
– – -49,869 Closed
N
314
Natixis
France
– – -48,008 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– – -47,590 Closed
JG
316
Jain Global
New York
– – -41,397 Closed
Ohio Public Employees Retirement System (OPERS)
317
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -35,296 Closed
Macquarie Group
318
Macquarie Group
Australia
– – -26,279 Closed
IG
319
ING Group
Netherlands
– – -24,000 Closed
OGC
320
One68 Global Capital
New York
– – -23,982 Closed
IMRF
321
Illinois Municipal Retirement Fund
Illinois
– – -22,047 Closed
JGC
322
J. Goldman & Co
New York
– – -19,365 Closed
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
– – -19,310 Closed
HighTower Advisors
324
HighTower Advisors
Illinois
– – -18,570 Closed
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
– – -18,545 Closed
11 12
13
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