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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
BlackRock
New York
$252M
2
JCM
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
Citadel Advisors
Florida
$50.2M
4
UBS Group
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
326
HighTower Advisors
Illinois
– -$366K -18,570 Closed
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
– -$366K -18,545 Closed
XT
328
XTX Topco
Cayman Islands
– -$364K -18,441 Closed
FFL
329
Future Fund LLC
Illinois
– -$361K -18,292 Closed
CFM
330
Catalyst Funds Management
Australia
– -$358K -18,122 Closed
QC
331
Quantessence Capital
New York
– -$357K -18,100 Closed
M&T Bank
332
M&T Bank
New York
– -$340K -17,205 Closed
EWA
333
Exencial Wealth Advisors
Oklahoma
– -$337K -17,075 Closed
SC
334
Shay Capital
New York
– -$296K -15,000 Closed
ICM
335
Ionic Capital Management
New York
– -$296K -15,000 Closed
BA
336
Bridgewater Associates
Connecticut
– -$292K -14,789 Closed
Creative Planning
337
Creative Planning
Kansas
– -$240K -12,148 Closed
TI
338
Tidal Investments
Wisconsin
– -$236K -11,981 Closed
WG
339
Winton Group
United Kingdom
– -$235K -11,899 Closed
CCM
340
Contrarian Capital Management
Connecticut
– -$217K -11,000 Closed
QCG
341
Quadrant Capital Group
Ohio
– -$160K -8,112 Closed
SG Americas Securities
342
SG Americas Securities
New York
– -$158K -7,999 Closed
SSG
343
Summit Securities Group
New York
– -$136K -6,887 Closed
CCM
344
Coldstream Capital Management
Washington
– -$89.7K -4,547 Closed
BT
345
Banque Transatlantique
France
– -$65.5K -3,590 Closed
ETC
346
Exchange Traded Concepts
Oklahoma
– -$63.8K -3,235 Closed
QL
347
Quarry LP
New York
– -$61.9K -3,139 Closed
ECM
348
EMC Capital Management
Texas
– -$48K -2,421 Closed
PD
349
Point72 (DIFC)
United Arab Emirates
– -$32.5K -1,649 Closed
BCV
350
Banque Cantonale Vaudoise
Switzerland
– -$29K -1,482 Closed
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