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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$133K -$3.49K -77 -3%
MCI
302
MRP Capital Investments
Georgia
$114K +$791K +17,447 New
KBC Group
303
KBC Group
Belgium
$105K +$90.9K +2,005 New
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$100K -$5.35K -118 -6%
ECM
305
EMC Capital Management
Texas
$96K +$82.8K +1,825 New
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$91.3K +$20K +440 +34%
QCG
307
Quadrant Capital Group
Ohio
$80.8K +$40.5K +892 +139%
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$74K -$5.44M -120,003 -99%
CSB
309
City State Bank
Iowa
$68K
LSA
310
Leonteq Securities AG
Switzerland
$57K -$752K -16,582 -94%
Nomura Asset Management
311
Nomura Asset Management
Japan
$50.5K
TWM
312
Tradition Wealth Management
Minnesota
$47K +$13.6K +300 +50%
Bessemer Group
313
Bessemer Group
New Jersey
$45K -$3.4K -75 -8%
LC
314
Lindbrook Capital
California
$41.6K -$408 -9 -1%
SMFG
315
Sumitomo Mitsui Financial Group
Japan
$35.7K
Lazard Asset Management
316
Lazard Asset Management
New York
$31K
PA
317
Parallel Advisors
California
$27.9K +$2.9K +64 +14%
Credit Agricole
318
Credit Agricole
France
$23.4K
QC
319
Quent Capital
New York
$23.2K +$6.98K +154 +54%
SWM
320
Spire Wealth Management
Virginia
$21.5K
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K
GIA
322
GHP Investment Advisors
Colorado
$15.5K +$13.6K +300 New
C
323
Covestor
United Kingdom
$14K -$48.4K -1,068 -80%
FWM
324
Focused Wealth Management
New York
$13.2K -$62.9K -1,386 -85%
Loomis, Sayles & Company
325
Loomis, Sayles & Company
Massachusetts
$12K +$7.12K +157 +209%

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.