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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
Morgan Stanley
New York
$208M
3
Norges Bank
Norges Bank
Norway
$167M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Franklin Resources
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$140M
2
UOC
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
Empyrean Capital Partners
California
$0
5
Invesco
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$37K -$7.26K -143 -16%
PWMG
302
Private Wealth Management Group
New Jersey
$25.2K +$25.2K +501 New
Lazard Asset Management
303
Lazard Asset Management
New York
$24K -$5.3K -107 -18%
PE
304
Point72 Europe
United Kingdom
$23.3K +$23.3K +464 New
PA
305
Parallel Advisors
California
$22.5K -$4.22K -84 -16%
QC
306
Quent Capital
New York
$20.7K -$1.46K -29 -7%
SWM
307
Spire Wealth Management
Virginia
$20.5K – – –
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1K – – –
GIA
309
GHP Investment Advisors
Colorado
$15.1K – – –
FWM
310
Focused Wealth Management
New York
$12.6K – – –
Credit Agricole
311
Credit Agricole
France
$11.7K -$10.7K -212 -48%
ZB
312
Zions Bancorporation
Utah
$11.2K – – –
C
313
Covestor
United Kingdom
$11K -$2.06K -42 -16%
FHA
314
First Horizon Advisors
Tennessee
$10.7K – – –
CG
315
Cutler Group
California
$10K -$1.83M -36,696 -99%
TPCW
316
TD Private Client Wealth
New York
$9.6K – – –
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
$9K – – –
GI
318
GAMMA Investing
California
$8.19K +$8.19K +168 New
FFA
319
Farther Finance Advisors
California
$8.09K +$6.58K +131 +437%
ETC
320
Exchange Traded Concepts
Oklahoma
$7.54K – – –
TWC
321
TD Waterhouse Canada
Ontario, Canada
$6.71K – – –
WFG
322
Wormser Freres Gestion
France
$6.53K +$6.53K +130 New
SVCP
323
Silicon Valley Capital Partners
California
$6.08K +$6.08K +121 New
CAC
324
Core Alternative Capital
Georgia
$5.98K -$854 -17 -13%
SAM
325
Smartleaf Asset Management
Massachusetts
$5.65K +$5.65K +118 New
11 12
13
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