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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
326
Archer Investment Corporation
Indiana
$63 – – –
LFG
327
Larson Financial Group
Missouri
$42 – – –
LFA
328
Legend Financial Advisors
Pennsylvania
$42 +$54 +2 New
APW
329
Aventura Private Wealth
Florida
$21 +$27 +1 New
MAM
330
Melqart Asset Management
United Kingdom
– -$90.2M -2,126,182 Closed
Franklin Resources
331
Franklin Resources
California
– -$87.4M -2,029,719 Closed
TAL
332
TIG Advisors LLC
New York
– -$58.2M -1,370,771 Closed
SC
333
Samlyn Capital
New York
– -$50.4M -1,187,836 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$28.5M -1,047,040 Closed
AAM
335
Alpine Associates Management
Florida
– -$42.1M -992,169 Closed
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
– -$23.1M -850,000 Closed
SAM
337
Stansberry Asset Management
Texas
– -$33.1M -779,398 Closed
Adage Capital Partners
338
Adage Capital Partners
Massachusetts
– -$31.8M -749,133 Closed
HF
339
HRT Financial
New York
– -$30.2M -711,563 Closed
WP
340
Woodline Partners
California
– -$26.3M -620,002 Closed
OBAM
341
ODDO BHF Asset Management
France
– -$25.9M -610,000 Closed
PCR
342
Potrero Capital Research
California
– -$17.4M -410,194 Closed
WCMNY
343
Westchester Capital Management (New York)
New York
– -$15.6M -367,957 Closed
GCIA
344
Gabelli & Co Investment Advisers
New York
– -$13.5M -318,350 Closed
AA
345
AQR Arbitrage
Connecticut
– -$12.5M -316,455 Closed
PSAMP
346
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.76M -285,397 Closed
CC
347
Clearline Capital
New York
– -$12M -282,999 Closed
LFCM
348
Long Focus Capital Management
Puerto Rico
– -$11.5M -270,388 Closed
KCM
349
Kingdon Capital Management
New York
– -$10.6M -250,000 Closed
MF
350
Magnetar Financial
Illinois
– -$10.6M -248,677 Closed
12 13
14
15 16

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.