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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.8M
2
SC
Samlyn Capital
New York
$33.3M
3
Franklin Resources
Franklin Resources
California
$102M
4
LP
LMR Partners
United Kingdom
$20.1M
5
KCM
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$111M
2
TAL
TIG Advisors LLC
New York
$15.2M
3
TCA
Taconic Capital Advisors
New York
$0
4
SCM
Segantii Capital Management
Hong Kong
$0
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
301
GAMMA Investing
California
$10K +$2.4K +53 +32%
C
302
Covestor
United Kingdom
$10K – – –
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$10K +$2.2K +49 +28%
FHA
304
First Horizon Advisors
Tennessee
$9.6K – – –
CG
305
Cutler Group
California
$9K – – –
TPCW
306
TD Private Client Wealth
New York
$8.65K – – –
NI
307
NCP Inc
California
$8.61K +$8.61K +190 New
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$8.44K +$8.44K +186 New
FFA
309
Farther Finance Advisors
California
$6.9K -$408 -9 -6%
ETC
310
Exchange Traded Concepts
Oklahoma
$6.8K – – –
WFG
311
Wormser Freres Gestion
France
$6.01K – – –
VWM
312
Venturi Wealth Management
Texas
$5.07K – – –
FIM
313
Fernwood Investment Management
Massachusetts
$4.53K +$4.53K +100 New
CBT
314
Central Bank & Trust
Kentucky
$4.53K – – –
MFT
315
Moisand Fitzgerald Tamayo
Florida
$4.03K – – –
FIA
316
FNY Investment Advisers
New York
$3.96K -$1.69K -37,391 -30%
GRP
317
Global Retirement Partners
California
$3.85K – – –
EWA
318
EverSource Wealth Advisors
Alabama
$3.65K +$1.03K +29 +39%
JWA
319
JFS Wealth Advisors
Pennsylvania
$3.58K – – –
AF
320
Allworth Financial
California
$3.44K +$272 +6 +9%
Mitsubishi UFJ Asset Management
321
Mitsubishi UFJ Asset Management
Japan
$3.4K – – –
TCM
322
TruNorth Capital Management
Michigan
$3.4K +$3.4K +75 New
RFA
323
Register Financial Advisors
Georgia
$3.4K +$3.4K +75 New
AssetMark Inc
324
AssetMark Inc
California
$2.9K -$136 -3 -4%
GI
325
Gradient Investments
Minnesota
$2.45K – – –
11 12
13
14 15