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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
326
Franklin Resources
California
– -$87.4M -2,029,719 Closed
TAL
327
TIG Advisors LLC
New York
– -$58.2M -1,370,771 Closed
SC
328
Samlyn Capital
New York
– -$50.4M -1,187,836 Closed
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
– -$44.4M -1,047,040 Closed
AAM
330
Alpine Associates Management
Florida
– -$42.1M -992,169 Closed
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
– -$36.1M -850,000 Closed
SAM
332
Stansberry Asset Management
Texas
– -$33.1M -779,398 Closed
Adage Capital Partners
333
Adage Capital Partners
Massachusetts
– -$31.8M -749,133 Closed
HF
334
HRT Financial
New York
– -$30.2M -711,563 Closed
WP
335
Woodline Partners
California
– -$26.3M -620,002 Closed
OBAM
336
ODDO BHF Asset Management
France
– -$25.9M -610,000 Closed
PCR
337
Potrero Capital Research
California
– -$17.4M -410,194 Closed
WCMNY
338
Westchester Capital Management (New York)
New York
– -$15.6M -367,957 Closed
GCIA
339
Gabelli & Co Investment Advisers
New York
– -$13.5M -318,350 Closed
AA
340
AQR Arbitrage
Connecticut
– -$12.5M -316,455 Closed
PSAMP
341
P. Schoenfeld Asset Management (PSAM)
New York
– -$12.1M -285,397 Closed
CC
342
Clearline Capital
New York
– -$12M -282,999 Closed
LFCM
343
Long Focus Capital Management
Puerto Rico
– -$11.5M -270,388 Closed
KCM
344
Kingdon Capital Management
New York
– -$10.6M -250,000 Closed
MF
345
Magnetar Financial
Illinois
– -$10.6M -248,677 Closed
FSI
346
Flow State Investments
Illinois
– -$10.5M -246,606 Closed
SCA
347
Southpoint Capital Advisors
New York
– -$7.44M -175,197 Closed
TMAM
348
Tokio Marine Asset Management
Japan
– -$7.09M -167,000 Closed
DKCM
349
Davidson Kempner Capital Management
New York
– -$7.05M -166,068 Closed
SM
350
Senvest Management
New York
– -$6.61M -155,751 Closed
12 13
14
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