CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
2
TAL
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
American Century Companies
Missouri
$39M
4
BlackRock
BlackRock
New York
$448M
5
Primecap Management
Primecap Management
California
$176M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
Westchester Capital Management (New York)
New York
$15.6M
4
BG
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$208K +$208K +4,893 New
SCM
302
Shelton Capital Management
Colorado
$202K +$202K +4,749 New
TRCT
303
Tower Research Capital (TRC)
New York
$201K -$770K -18,144 -79%
SSB
304
Sandy Spring Bank
Maryland
$198K -$5.35K -126 -3%
SCM
305
Sterling Capital Management
North Carolina
$184K +$184K +4,326 New
AWM
306
Avior Wealth Management
Nebraska
$171K +$22.6K +533 +15%
GI
307
GAMMA Investing
California
$158K +$340 +8 +0.2%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$133K +$126K +2,970 +1,868%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$132K +$28K +660 +27%
KBC Group
310
KBC Group
Belgium
$130K +$27.6K +652 +27%
SAM
311
Shell Asset Management
Netherlands
$126K +$126K +2,972 New
GS
312
Gagnon Securities
New York
$125K +$125K +2,940 New
S
313
SignatureFD
Georgia
$123K +$6.96K +164 +6%
Credit Agricole
314
Credit Agricole
France
$103K -$38.1K -897 -27%
QCG
315
Quadrant Capital Group
Ohio
$93.9K +$12.6K +297 +16%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$77.9K +$28.7K +677 +58%
QC
317
Quent Capital
New York
$53.5K – – –
QL
318
Quarry LP
New York
$52.9K +$52.9K +1,246 New
CSB
319
City State Bank
Iowa
$50.9K – – –
C
320
Covestor
United Kingdom
$47K -$2.27K -53 -5%
PA
321
Parallel Advisors
California
$44.5K +$19.2K +453 +76%
SS
322
Sunbelt Securities
Texas
$41.6K +$41.6K +981 New
Nomura Asset Management
323
Nomura Asset Management
Japan
$40.7K – – –
Bessemer Group
324
Bessemer Group
New Jersey
$38K +$6.28K +146 +20%
LC
325
Lindbrook Capital
California
$34.7K -$11.2K -265 -24%
11 12
13
14 15