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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
351
Concord Wealth Partners
Virginia
$1.55K 33 – –
VCM
352
Versant Capital Management
Arizona
$1.32K 28 +28 New
BHWM
353
Beaird Harris Wealth Management
Texas
$1.32K 28 +28 New
MA
354
MCF Advisors
Kentucky
$1.27K 27 – –
JPMorgan Chase & Co
355
JPMorgan Chase & Co
New York
$1.22K 26 – –
DI
356
Disciplined Investments
Oklahoma
$1.13K 24 -5 -17%
GI
357
Gradient Investments
Minnesota
$1.08K 23 +18 +360%
Lazard Asset Management
358
Lazard Asset Management
New York
$1K 30 – –
VF
359
VitalStone Financial
Texas
$1K 15 – –
HCP
360
Hexagon Capital Partners
Arkansas
$940 20 – –
GBT
361
Grove Bank & Trust
Florida
$893 19 +19 New
SIC
362
SJS Investment Consulting
Ohio
$658 14 -24 -63%
WTC
363
WhitTier Trust Company
Nevada
$658 14 – –
CTA
364
Colonial Trust Advisors
South Carolina
$423 9 -5 -36%
AF
365
Advisornet Financial
Minnesota
$235 5 -36 -88%
TWP
366
TFO Wealth Partners
Ohio
$235 5 – –
LFG
367
Larson Financial Group
Missouri
$94 2 – –
PC
368
Pelham Capital
United Kingdom
– – -1,121,054 Closed
Viking Global Investors
369
Viking Global Investors
Connecticut
– – -810,479 Closed
CCMG
370
Clark Capital Management Group
Pennsylvania
– – -774,349 Closed
GAM
371
Goldentree Asset Management
New York
– – -373,904 Closed
MGM
372
Miura Global Management
New York
– – -325,000 Closed
IP
373
Interval Partners
New York
– – -165,000 Closed
PAMP
374
Polar Asset Management Partners
Ontario, Canada
– – -155,800 Closed
ICM
375
Invenomic Capital Management
Massachusetts
– – -144,891 Closed
13 14
15
16 17