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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
326
Larson Financial Group
Missouri
$39 – – –
GWSG
327
GPS Wealth Strategies Group
Colorado
$20 +$20 +1 New
Pacer Advisors
328
Pacer Advisors
Pennsylvania
– -$82.2M -3,902,960 Closed
Norges Bank
329
Norges Bank
Norway
– -$58.1M -2,757,351 Closed
VOMP
330
Vision One Management Partners
Florida
– -$17.3M -821,759 Closed
HT
331
HAP Trading
New York
– -$9.69M -459,965 Closed
LVIA
332
Lind Value II ApS
Denmark
– -$9.09M -431,470 Closed
ECM
333
ExodusPoint Capital Management
New York
– -$6.38M -302,689 Closed
PCM
334
Pentwater Capital Management
Florida
– -$6.31M -299,500 Closed
HCM
335
Highbridge Capital Management
New York
– -$5.27M -250,000 Closed
Calamos Advisors
336
Calamos Advisors
Illinois
– -$5.05M -240,000 Closed
Walleye Capital
337
Walleye Capital
New York
– -$4.42M -210,001 Closed
Swedbank
338
Swedbank
Sweden
– -$3.91M -185,445 Closed
CCM
339
Cinctive Capital Management
New York
– -$3.69M -175,048 Closed
California Public Employees Retirement System
340
California Public Employees Retirement System
California
– -$3.67M -174,469 Closed
CM
341
Caption Management
Oklahoma
– -$3.64M -172,945 Closed
Marshall Wace
342
Marshall Wace
United Kingdom
– -$3.06M -145,189 Closed
MS
343
Maven Securities
Jersey
– -$2.79M -132,500 Closed
TCA
344
Taconic Capital Advisors
New York
– -$5.89M -130,000 Closed
QT
345
Quantbot Technologies
New York
– -$2.32M -109,990 Closed
AG
346
Algert Global
California
– -$1.98M -93,952 Closed
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
– -$1.92M -91,343 Closed
AIC
348
Anthracite Investment Company
Texas
– -$1.9M -90,000 Closed
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.88M -89,300 Closed
TCM
350
Teza Capital Management
Illinois
– -$1.78M -84,449 Closed
12 13
14
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