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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
– -$1.64M -77,997 Closed
CCP
352
Clough Capital Partners
Massachusetts
– -$1.55M -73,687 Closed
FCM
353
Fieldview Capital Management
Michigan
– -$1.39M -66,070 Closed
CDIEC
354
Crédit Industriel et Commercial
France
– -$1.27M -60,500 Closed
SPA
355
Sherbrooke Park Advisers
New York
– -$826K -39,243 Closed
BCM
356
Bayesian Capital Management
New York
– -$767K -36,400 Closed
VF
357
Virtu Financial
New York
– -$606K -28,778 Closed
YIH
358
Y-Intercept (HK)
Hong Kong
– -$574K -27,267 Closed
CM
359
CastleKnight Management
New York
– -$453K -21,500 Closed
CSS
360
Cubist Systematic Strategies
Connecticut
– -$439K -20,862 Closed
KC
361
Kintayl Capital
New York
– -$407K -19,322 Closed
CM
362
Crestline Management
Texas
– -$390K -18,501 Closed
HSBC Holdings
363
HSBC Holdings
United Kingdom
– -$365K -17,452 Closed
LIM
364
Letson Investment Management
Georgia
– -$316K -15,000 Closed
SWM
365
Silverlake Wealth Management
Vermont
– -$283K -13,422 Closed
TI
366
Trexquant Investment
Connecticut
– -$269K -12,764 Closed
LA
367
LexAurum Advisors
Kansas
– -$211K -10,000 Closed
TCM
368
Triumph Capital Management
Colorado
– -$209K -9,908 Closed
NFA
369
Northern Financial Advisors
Michigan
– -$208K -9,894 Closed
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
– -$205K -9,750 Closed
Cerity Partners
371
Cerity Partners
New York
– -$312K -7,365 Closed
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$516K -6,353 Closed
CL
373
CSS LLC
Illinois
– -$133K -6,300 Closed
ACM
374
Aster Capital Management
United Arab Emirates
– -$73.5K -3,491 Closed
Twin Tree Management
375
Twin Tree Management
Texas
– -$44.8K -2,126 Closed
12 13 14
15
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