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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
326
NewEdge Advisors
Louisiana
$2.32K -$12.7K -383 -85%
MCM
327
Manchester Capital Management
Vermont
$2.25K +$1.79K +54 +386%
IA
328
IFP Advisors
Florida
$2.25K +$2.25K +68 New
HNB
329
Huntington National Bank
Ohio
$2.25K +$926 +28 +70%
AssetMark Inc
330
AssetMark Inc
California
$2.12K – – –
UB
331
UMB Bank
Missouri
$1.85K +$761 +23 +70%
BGAI
332
Bruce G. Allen Investments
Colorado
$1.79K +$1.79K +54 New
CSC
333
Caldwell Sutter Capital
California
$1.69K – – –
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$1.65K – – –
FHA
335
First Horizon Advisors
Tennessee
$1.39K -$5.62K -170 -80%
BC
336
Barrett & Company
Rhode Island
$1.32K – – –
VCM
337
Versant Capital Management
Arizona
$1.29K +$827 +25 +179%
Jones Financial Companies
338
Jones Financial Companies
Missouri
$1.13K -$9.43K -285 -89%
PPC
339
Park Place Capital
Alabama
$1.13K – – –
1832 Asset Management
340
1832 Asset Management
Ontario, Canada
$1.13K – – –
FFO
341
Fortitude Family Office
Arizona
$1.13K +$1.13K +34 New
MA
342
MCF Advisors
Kentucky
$894 – – –
SIC
343
SJS Investment Consulting
Ohio
$728 – – –
MG
344
Mather Group
Illinois
$589 – – –
VF
345
VitalStone Financial
Texas
$496 – – –
BIA
346
Bell Investment Advisors
California
$464 -$729 -22 -61%
BBHC
347
Brown Brothers Harriman & Co
New York
$463 – – –
DPW
348
DiNuzzo Private Wealth
Pennsylvania
$431 – – –
AIC
349
Archer Investment Corporation
Indiana
$298 – – –
TFF
350
The Family Firm
Maryland
$165 +$165 +5 New
12 13
14
15 16