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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 %
KBC Group
301
KBC Group
Belgium
$105K +$105K +2,005 New
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$100K -$6.21K -118 -6%
ECM
303
EMC Capital Management
Texas
$96K +$96K +1,825 New
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$91.3K +$23.1K +440 +34%
QCG
305
Quadrant Capital Group
Ohio
$80.8K +$46.9K +892 +139%
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$74K -$6.31M -120,003 -99%
CSB
307
City State Bank
Iowa
$68K – – –
Nomura Asset Management
308
Nomura Asset Management
Japan
$50.5K – – –
TWM
309
Tradition Wealth Management
Minnesota
$47K +$15.7K +300 +50%
Bessemer Group
310
Bessemer Group
New Jersey
$45K -$3.87K -75 -8%
LC
311
Lindbrook Capital
California
$41.6K -$473 -9 -1%
SMFG
312
Sumitomo Mitsui Financial Group
Japan
$35.7K – – –
Lazard Asset Management
313
Lazard Asset Management
New York
$31K – – –
PA
314
Parallel Advisors
California
$27.9K +$3.37K +64 +14%
Credit Agricole
315
Credit Agricole
France
$23.4K – – –
QC
316
Quent Capital
New York
$23.2K +$8.1K +154 +54%
SWM
317
Spire Wealth Management
Virginia
$21.5K – – –
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
GIA
319
GHP Investment Advisors
Colorado
$15.5K +$15.5K +300 New
C
320
Covestor
United Kingdom
$14K -$56.2K -1,068 -80%
FWM
321
Focused Wealth Management
New York
$13.2K -$72.9K -1,386 -85%
Loomis, Sayles & Company
322
Loomis, Sayles & Company
Massachusetts
$12K +$8.12K +157 +209%
ZB
323
Zions Bancorporation
Utah
$11.7K – – –
FHA
324
First Horizon Advisors
Tennessee
$11.2K – – –
SCA
325
Stonebridge Capital Advisors
Minnesota
$10.5K – – –
11 12
13
14 15