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Capri Holdings
CPRI

Overview Fund Activity

324 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
301
Bruce G. Allen Investments
Colorado
$1.01K -$569 -27 -36%
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$990 – – –
CFB
303
Cullen/Frost Bankers
Texas
$948 +$948 +45 New
FHA
304
First Horizon Advisors
Tennessee
$885 – – –
BC
305
Barrett & Company
Rhode Island
$842 – – –
AssetMark Inc
306
AssetMark Inc
California
$758 -$611 -29 -45%
PPC
307
Park Place Capital
Alabama
$716 – – –
FWM
308
FSA Wealth Management
Massachusetts
$632 – – –
HNB
309
Huntington National Bank
Ohio
$569 -$4.19K -199 -88%
GWM
310
Geneos Wealth Management
Colorado
$569 -$400 -19 -41%
GSWM
311
Golden State Wealth Management
California
$568 +$568 +27 New
MCM
312
MV Capital Management
Maryland
$548 -$42 -2 -7%
RTC
313
Riverview Trust Company
Washington
$527 +$527 +25 New
CFO
314
CVA Family Office
Colorado
$484 +$484 +23 New
BIA
315
Bell Investment Advisors
California
$464 +$169 +8 +57%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$379 -$7.33K -348 -95%
MCM
317
MAI Capital Management
Ohio
$316 +$316 +15 New
BBHC
318
Brown Brothers Harriman & Co
New York
$295 – – –
FFO
319
Fortitude Family Office
Arizona
$232 +$232 +11 New
T
320
Transce3nd
Texas
$126 +$126 +6 New
HIW
321
Holos Integrated Wealth
Pennsylvania
$105 +$105 +5 New
AIC
322
Archer Investment Corporation
Indiana
$63 – – –
LFG
323
Larson Financial Group
Missouri
$42 – – –
LFA
324
Legend Financial Advisors
Pennsylvania
$42 +$42 +2 New
MAM
325
Melqart Asset Management
United Kingdom
– -$90.2M -2,126,182 Closed
11 12
13
14 15