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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Advisornet Financial
Minnesota
$1.46K – – –
MA
352
MCF Advisors
Kentucky
$1.36K – – –
SIC
353
SJS Investment Consulting
Ohio
$1.11K – – –
PWMG
354
Prestige Wealth Management Group
New Jersey
$1.06K – – –
HCP
355
Hexagon Capital Partners
Arkansas
$1.01K – – –
VF
356
VitalStone Financial
Texas
$1K – – –
HFS
357
Hantz Financial Services
Michigan
$1K – – –
BBHC
358
Brown Brothers Harriman & Co
New York
$703 – – –
VCM
359
Versant Capital Management
Arizona
$703 – – –
DPW
360
DiNuzzo Private Wealth
Pennsylvania
$654 +$654 +13 New
PTC
361
Private Trust Company
Ohio
$553 +$553 +11 New
BHWM
362
Beaird Harris Wealth Management
Texas
$503 +$503 +10 New
CTA
363
Colonial Trust Advisors
South Carolina
$452 – – –
CUAMC
364
China Universal Asset Management Company
China
$402 – – –
AIC
365
Archer Investment Corporation
Indiana
$301 +$301 +6 New
TWP
366
TFO Wealth Partners
Ohio
$251 – – –
LFG
367
Larson Financial Group
Missouri
$100 – – –
AWM
368
Abound Wealth Management
Tennessee
$45 +$45 +1 New
ECP
369
Empyrean Capital Partners
California
– -$30.3M -575,000 Closed
LP
370
LMR Partners
United Kingdom
– -$24.1M -458,796 Closed
NAM
371
Nexpoint Asset Management
Texas
– -$18.6M -352,980 Closed
Arrowstreet Capital
372
Arrowstreet Capital
Massachusetts
– -$18.2M -346,243 Closed
ICM
373
Indaba Capital Management
California
– -$17.9M -340,000 Closed
GL
374
Governors Lane
New York
– -$14.8M -280,700 Closed
NC
375
Nekton Capital
United Kingdom
– -$12.1M -230,182 Closed
13 14
15
16 17