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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
351
Venturi Wealth Management
Texas
$4.75K – – –
PCMC
352
Planning Capital Management Corporation
Pennsylvania
$4.24K +$4.24K +100 New
MFT
353
Moisand Fitzgerald Tamayo
Florida
$3.78K – – –
MCM
354
Manchester Capital Management
Vermont
$3.78K +$891 +21 +31%
GRP
355
Global Retirement Partners
California
$3.31K -$849 -20 -20%
Mitsubishi UFJ Asset Management
356
Mitsubishi UFJ Asset Management
Japan
$3.18K – – –
TCM
357
TruNorth Capital Management
Michigan
$3.18K – – –
BGAI
358
Bruce G. Allen Investments
Colorado
$3.18K +$891 +21 +39%
AssetMark Inc
359
AssetMark Inc
California
$2.76K +$42 +1 +2%
ZB
360
Zions Bancorporation
Utah
$2.59K -$3.14K -74 -55%
CSC
361
Caldwell Sutter Capital
California
$2.16K – – –
CA
362
Clearstead Advisors
Ohio
$2.12K +$2.12K +50 New
FMII
363
Farmers & Merchants Investments Inc
Nebraska
$2K -$127 -3 -6%
GWM
364
Geneos Wealth Management
Colorado
$1.95K +$1.95K +46 New
FHA
365
First Horizon Advisors
Tennessee
$1.78K – – –
BC
366
Barrett & Company
Rhode Island
$1.7K – – –
VCM
367
Versant Capital Management
Arizona
$1.53K -$127 -3 -8%
PPC
368
Park Place Capital
Alabama
$1.44K – – –
FWM
369
FSA Wealth Management
Massachusetts
$1.27K +$1.27K +30 New
MCM
370
MV Capital Management
Maryland
$1.19K +$1.1K +26 +1,300%
MA
371
MCF Advisors
Kentucky
$1.15K – – –
AF
372
Advisornet Financial
Minnesota
$1.15K +$1.15K +27 New
Allspring Global Investments
373
Allspring Global Investments
North Carolina
$1.06K -$54.3K -1,279 -98%
PS
374
Principal Securities
Iowa
$721 +$721 +17 New
VF
375
VitalStone Financial
Texas
$637 – – –
13 14
15
16 17