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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Cutler Group
California
$227K -$42.2K -739 -16%
SAI
302
Systematic Alpha Investments
New Jersey
$222K +$222K +3,875 New
KIG
303
Kessler Investment Group
Indiana
$222K -$14.5K -253 -6%
FA
304
Fiducient Advisors
Illinois
$212K +$212K +3,700 New
JSW
305
Journey Strategic Wealth
New Jersey
$210K +$210K +3,670 New
CAG
306
Csenge Advisory Group
Florida
$204K +$204K +3,551 New
OAM
307
Oppenheimer Asset Management
New York
$203K +$203K +3,543 New
JC
308
JBF Capital
Colorado
$201K +$43K +750 +27%
US Bancorp
309
US Bancorp
Minnesota
$192K -$20K -349 -9%
GTCM
310
Gyon Technologies Capital Management
New Jersey
$180K +$180K +3,138 New
Carson Wealth (CWM LLC)
311
Carson Wealth (CWM LLC)
Nebraska
$174K +$29.6K +517 +20%
S
312
SignatureFD
Georgia
$168K -$5.39K -94 -3%
TRCT
313
Tower Research Capital (TRC)
New York
$159K -$338K -5,915 -68%
CMF
314
Counterpoint Mutual Funds
California
$153K +$153K +2,663 New
Dimensional Fund Advisors
315
Dimensional Fund Advisors
Texas
$138K +$4.27K +74,512 +3%
QCG
316
Quadrant Capital Group
Ohio
$135K +$45.2K +788 +50%
Allspring Global Investments
317
Allspring Global Investments
North Carolina
$127K -$331K -5,774 -72%
NL
318
NKCFO LLC
Illinois
$117K – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$107K +$3.73K +65 +4%
BAM
320
Belpointe Asset Management
Nevada
$95.7K +$95.7K +1,670 New
FWM
321
Focused Wealth Management
New York
$90.9K – – –
KTC
322
Kistler-Tiffany Companies
Pennsylvania
$87.8K +$39.2K +683 +81%
CAL
323
Capital Analysts LLC
Pennsylvania
$80K +$80K +1,397 New
Bessemer Group
324
Bessemer Group
New Jersey
$78K +$5.2K +90 +7%
ASN
325
Advisory Services Network
Georgia
$75.7K +$75.7K +1,320 New
11 12
13
14 15