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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
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
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
326
XTX Topco
Cayman Islands
– – -18,441 Closed
FFL
327
Future Fund LLC
Illinois
– – -18,292 Closed
CFM
328
Catalyst Funds Management
Australia
– – -18,122 Closed
QC
329
Quantessence Capital
New York
– – -18,100 Closed
M&T Bank
330
M&T Bank
New York
– – -17,205 Closed
EWA
331
Exencial Wealth Advisors
Oklahoma
– – -17,075 Closed
SC
332
Shay Capital
New York
– – -15,000 Closed
ICM
333
Ionic Capital Management
New York
– – -15,000 Closed
BA
334
Bridgewater Associates
Connecticut
– – -14,789 Closed
Creative Planning
335
Creative Planning
Kansas
– – -12,148 Closed
TI
336
Tidal Investments
Wisconsin
– – -11,981 Closed
WG
337
Winton Group
United Kingdom
– – -11,899 Closed
CCM
338
Contrarian Capital Management
Connecticut
– – -11,000 Closed
QCG
339
Quadrant Capital Group
Ohio
– – -8,112 Closed
SG Americas Securities
340
SG Americas Securities
New York
– – -7,999 Closed
SSG
341
Summit Securities Group
New York
– – -6,887 Closed
CCM
342
Coldstream Capital Management
Washington
– – -4,547 Closed
BT
343
Banque Transatlantique
France
– – -3,590 Closed
ETC
344
Exchange Traded Concepts
Oklahoma
– – -3,235 Closed
QL
345
Quarry LP
New York
– – -3,139 Closed
ECM
346
EMC Capital Management
Texas
– – -2,421 Closed
PD
347
Point72 (DIFC)
United Arab Emirates
– – -1,649 Closed
BCV
348
Banque Cantonale Vaudoise
Switzerland
– – -1,482 Closed
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
– – -1,479 Closed
QC
350
Quent Capital
New York
– – -1,245 Closed
11 12 13
14
15