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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSI
351
Flow State Investments
Illinois
– -$10.5M -246,606 Closed
SCA
352
Southpoint Capital Advisors
New York
– -$7.44M -175,197 Closed
TMAM
353
Tokio Marine Asset Management
Japan
– -$7.09M -167,000 Closed
DKCM
354
Davidson Kempner Capital Management
New York
– -$7.05M -166,068 Closed
SM
355
Senvest Management
New York
– -$6.61M -155,751 Closed
UOC
356
UBS O'Connor
Illinois
– -$3.88M -142,539 Closed
CCM
357
CAAS Capital Management
New York
– -$5.23M -123,138 Closed
Fidelity International
358
Fidelity International
Bermuda
– -$5.11M -120,300 Closed
RIA
359
Regal Investment Advisors
Michigan
– -$5.07M -119,444 Closed
Wellington Management Group
360
Wellington Management Group
Massachusetts
– -$4.76M -112,045 Closed
CF
361
Cantor Fitzgerald
New York
– -$4.7M -110,778 Closed
WAM
362
Weiss Asset Management
Massachusetts
– -$4.49M -105,731 Closed
CT
363
ClearAlpha Technologies
Connecticut
– -$4.24M -100,000 Closed
FAM
364
Fred Alger Management
New York
– -$4.22M -99,494 Closed
ICM
365
Invenomic Capital Management
Massachusetts
– -$4.22M -99,430 Closed
MWM
366
Moran Wealth Management
Florida
– -$3.91M -92,244 Closed
WC
367
Wexford Capital
Florida
– -$3.86M -90,966 Closed
AGC
368
Angelo Gordon & Co
New York
– -$3.82M -90,000 Closed
HWM
369
Hohimer Wealth Management
Washington
– -$3.41M -80,288 Closed
HS
370
HighVista Strategies
Massachusetts
– -$3.3M -77,700 Closed
KI
371
Kapitalo Investimentos
Brazil
– -$3.11M -73,345 Closed
HM
372
Harvest Management
New York
– -$3.08M -72,500 Closed
AC
373
Aristides Capital
Kentucky
– -$2.95M -69,530 Closed
RAM
374
Readystate Asset Management
Illinois
– -$2.68M -63,094 Closed
WSCM
375
Wellington Shields Capital Management
New York
– -$2.65M -62,349 Closed
13 14
15
16 17

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.