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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
351
UBS O'Connor
Illinois
– -$6.05M -142,539 Closed
CCM
352
CAAS Capital Management
New York
– -$5.23M -123,138 Closed
Fidelity International
353
Fidelity International
Bermuda
– -$5.11M -120,300 Closed
RIA
354
Regal Investment Advisors
Michigan
– -$5.07M -119,444 Closed
Wellington Management Group
355
Wellington Management Group
Massachusetts
– -$4.76M -112,045 Closed
CF
356
Cantor Fitzgerald
New York
– -$4.7M -110,778 Closed
WAM
357
Weiss Asset Management
Massachusetts
– -$4.49M -105,731 Closed
CT
358
ClearAlpha Technologies
Connecticut
– -$4.24M -100,000 Closed
FAM
359
Fred Alger Management
New York
– -$4.22M -99,494 Closed
ICM
360
Invenomic Capital Management
Massachusetts
– -$4.22M -99,430 Closed
MWM
361
Moran Wealth Management
Florida
– -$3.91M -92,244 Closed
WC
362
Wexford Capital
Florida
– -$3.86M -90,966 Closed
AGC
363
Angelo Gordon & Co
New York
– -$3.82M -90,000 Closed
HWM
364
Hohimer Wealth Management
Washington
– -$3.41M -80,288 Closed
HS
365
HighVista Strategies
Massachusetts
– -$3.3M -77,700 Closed
KI
366
Kapitalo Investimentos
Brazil
– -$3.11M -73,345 Closed
HM
367
Harvest Management
New York
– -$3.08M -72,500 Closed
AC
368
Aristides Capital
Kentucky
– -$2.95M -69,530 Closed
RAM
369
Readystate Asset Management
Illinois
– -$2.68M -63,094 Closed
WSCM
370
Wellington Shields Capital Management
New York
– -$2.65M -62,349 Closed
Qube Research & Technologies (QRT)
371
Qube Research & Technologies (QRT)
United Kingdom
– -$2.6M -61,320 Closed
BHMP
372
Bardin Hill Management Partners
New York
– -$2.56M -60,259 Closed
ROP
373
Rule One Partners
Georgia
– -$2.48M -58,500 Closed
TCA
374
Troluce Capital Advisors
Puerto Rico
– -$2.47M -58,132 Closed
FGA
375
Fortis Group Advisors
New Jersey
– -$2.15M -50,634 Closed
13 14
15
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