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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
BlackRock
New York
$252M
2
JCM
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
Citadel Advisors
Florida
$50.2M
4
UBS Group
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
301
Natixis Advisors
Massachusetts
– -$8.62M -436,692 Closed
Renaissance Technologies
302
Renaissance Technologies
New York
– -$2.98M -151,100 Closed
CF
303
Corebridge Financial
Texas
– -$2.57M -130,214 Closed
CM
304
Castleark Management
Illinois
– -$2.49M -126,080 Closed
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
– -$1.97M -100,004 Closed
Canada Life
306
Canada Life
Manitoba, Canada
– -$1.84M -93,339 Closed
State of New Jersey Common Pension Fund D
307
State of New Jersey Common Pension Fund D
New Jersey
– -$1.8M -91,165 Closed
WC
308
Wexford Capital
Florida
– -$1.74M -88,052 Closed
MCM
309
Monimus Capital Management
New Jersey
– -$1.43M -72,647 Closed
APF
310
Alaska Permanent Fund
Alaska
– -$963K -64,051 Closed
DCM
311
Deuterium Capital Management
Florida
– -$1.18M -59,918 Closed
ASN
312
Advisory Services Network
Georgia
– -$1.12M -56,673 Closed
ICP
313
Ilex Capital Partners
United Kingdom
– -$1.05M -53,192 Closed
Treasurer of the State of North Carolina
314
Treasurer of the State of North Carolina
North Carolina
– -$1.04M -52,450 Closed
PAM
315
Panagora Asset Management
Massachusetts
– -$984K -49,869 Closed
N
316
Natixis
France
– -$948K -48,008 Closed
Nomura Holdings
317
Nomura Holdings
Japan
– -$939K -47,590 Closed
JG
318
Jain Global
New York
– -$817K -41,397 Closed
Ohio Public Employees Retirement System (OPERS)
319
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$696K -35,296 Closed
Macquarie Group
320
Macquarie Group
Australia
– -$519K -26,279 Closed
IG
321
ING Group
Netherlands
– -$474K -24,000 Closed
OGC
322
One68 Global Capital
New York
– -$473K -23,982 Closed
IMRF
323
Illinois Municipal Retirement Fund
Illinois
– -$435K -22,047 Closed
JGC
324
J. Goldman & Co
New York
– -$382K -19,365 Closed
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
– -$381K -19,310 Closed
11 12
13
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