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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
326
Venturi Wealth Management
Texas
$5.63K – – –
CBT
327
Central Bank & Trust
Kentucky
$5.02K – – –
CL
328
CSS LLC
Illinois
$5.02K +$5.02K +100 New
MFT
329
Moisand Fitzgerald Tamayo
Florida
$4.47K – – –
GRP
330
Global Retirement Partners
California
$4.31K – – –
National Bank of Canada
331
National Bank of Canada
Quebec, Canada
$4.08K +$4.08K +81 New
JWA
332
JFS Wealth Advisors
Pennsylvania
$3.97K – – –
Mitsubishi UFJ Asset Management
333
Mitsubishi UFJ Asset Management
Japan
$3.76K – – –
EWA
334
EverSource Wealth Advisors
Alabama
$3.72K -$352 -7 -9%
AF
335
Allworth Financial
California
$3.52K -$352 -7 -9%
AssetMark Inc
336
AssetMark Inc
California
$3.37K -$452 -9 -12%
PA
337
Pineridge Advisors
Missouri
$3.22K +$3.22K +64 New
GI
338
Gradient Investments
Minnesota
$2.71K – – –
PS
339
Principal Securities
Iowa
$2.71K +$2.71K +54 New
CSC
340
Caldwell Sutter Capital
California
$2.56K – – –
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$2.51K – – –
PFBT
342
Parkside Financial Bank & Trust
Missouri
$2.41K – – –
BC
343
Barrett & Company
Rhode Island
$2.01K – – –
HNB
344
Huntington National Bank
Ohio
$2.01K -$251 -5 -11%
BTI
345
Blue Trust Inc
Georgia
$2K -$1.79K -26 -47%
FWM
346
FSA Wealth Management
Massachusetts
$2K +$2K +30 New
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$1.86K -$854 -17 -31%
BIA
348
Bell Investment Advisors
California
$1.81K – – –
PPC
349
Park Place Capital
Alabama
$1.71K – – –
1832 Asset Management
350
1832 Asset Management
Ontario, Canada
$1.71K – – –
12 13
14
15 16