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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
351
North Fourth Asset Management
New Jersey
– -$1.66M -35,344 Closed
Nomura Holdings
352
Nomura Holdings
Japan
– -$1.56M -33,087 Closed
PCM
353
Portolan Capital Management
Massachusetts
– -$1.5M -31,961 Closed
PMAM
354
Picton Mahoney Asset Management
Ontario, Canada
– -$1.47M -31,305 Closed
BSA
355
Braun Stacey Associates
New York
– -$1.28M -27,188 Closed
Stifel Financial
356
Stifel Financial
Missouri
– -$1.02M -21,665 Closed
WG
357
Winton Group
United Kingdom
– -$917K -19,517 Closed
BC
358
Brookfield Corp
Ontario, Canada
– -$748K -15,923 Closed
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
– -$709K -15,085 Closed
Holocene Advisors
360
Holocene Advisors
New York
– -$704K -14,979 Closed
PP
361
PDT Partners
New York
– -$633K -13,462 Closed
CB
362
Commerce Bank
Missouri
– -$616K -13,096 Closed
LCM
363
Landscape Capital Management
New Jersey
– -$607K -12,925 Closed
WBC
364
Westpac Banking Corp
Australia
– -$584K -12,436 Closed
FHB
365
First Hawaiian Bank
Hawaii
– -$530K -11,287 Closed
Neuberger Berman Group
366
Neuberger Berman Group
New York
– -$471K -10,022 Closed
UA
367
Unison Advisors
District of Columbia
– -$440K -9,361 Closed
GIA
368
Gladstone Institutional Advisory
Florida
– -$439K -9,332 Closed
VIA
369
Vident Investment Advisory
Georgia
– -$420K -8,943 Closed
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
– -$381K -8,097 Closed
Truist Financial
371
Truist Financial
North Carolina
– -$348K -7,400 Closed
CFG
372
Cooper Financial Group
California
– -$336K -7,144 Closed
GA
373
Greytown Advisors
Florida
– -$331K -7,044 Closed
MAP
374
Moody Aldrich Partners
Massachusetts
– -$316K -6,726 Closed
BRWA
375
B. Riley Wealth Advisors
Florida
– -$282K -5,993 Closed
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15
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