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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
326
TD Private Client Wealth
New York
$10K – – –
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
$9K – – –
ETC
328
Exchange Traded Concepts
Oklahoma
$7.89K +$7.89K +150 New
TWC
329
TD Waterhouse Canada
Ontario, Canada
$7.17K – – –
CAC
330
Core Alternative Capital
Georgia
$7.16K – – –
KFP
331
KB Financial Partners
New Jersey
$6K – – –
VWM
332
Venturi Wealth Management
Texas
$5.89K – – –
CBT
333
Central Bank & Trust
Kentucky
$5.26K – – –
Legacy Financial Group (Iowa)
334
Legacy Financial Group (Iowa)
Iowa
$5.26K +$5.26K +100 New
MFT
335
Moisand Fitzgerald Tamayo
Florida
$4.68K – – –
DMBA
336
Deseret Mutual Benefit Administrators
Utah
$4.58K -$19.2K -365 -81%
GRP
337
Global Retirement Partners
California
$4.39K – – –
Twin Tree Management
338
Twin Tree Management
Texas
$4.31K +$4.31K +82 New
EWA
339
EverSource Wealth Advisors
Alabama
$4.26K -$1.47K -28 -26%
JWA
340
JFS Wealth Advisors
Pennsylvania
$4.16K – – –
AF
341
Allworth Financial
California
$4.05K +$1.58K +30 +64%
TSWM
342
Tyler-Stone Wealth Management
Ohio
$4K – – –
SFG
343
Steward Financial Group
Texas
$4K +$4K +79 New
AssetMark Inc
344
AssetMark Inc
California
$4K +$631 +12 +19%
Mitsubishi UFJ Asset Management
345
Mitsubishi UFJ Asset Management
Japan
$3.95K +$3.95K +75 New
EARNEST Partners
346
EARNEST Partners
Georgia
$3.68K – – –
MSE
347
MUFG Securities EMEA
United Kingdom
$2.89K -$47.1K -895 -94%
NA
348
NewEdge Advisors
Louisiana
$2.89K – – –
GI
349
Gradient Investments
Minnesota
$2.84K -$368 -7 -11%
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$2.84K +$2.84K +54 New
12 13
14
15 16