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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Schubert & Co
Texas
$4.24K +$573 +10 +16%
EARNEST Partners
377
EARNEST Partners
Georgia
$4.01K – – –
TC
378
Truvestments Capital
Florida
$3.84K -$10.4K -182 -73%
AssetMark Inc
379
AssetMark Inc
California
$3.67K – – –
CFGS
380
Concourse Financial Group Securities
Alabama
$3.1K +$3.1K +54 New
BTI
381
Blue Trust Inc
Georgia
$3K +$1.04K +27 +53%
AWM
382
Accurate Wealth Management
Florida
$2.49K +$2.49K +40 New
BIA
383
Bell Investment Advisors
California
$2.41K -$172 -3 -7%
AF
384
Advisornet Financial
Minnesota
$2.35K +$630 +11 +37%
BC
385
Barrett & Company
Rhode Island
$2.29K – – –
SIC
386
SJS Investment Consulting
Ohio
$2.18K +$1.15K +20 +111%
GEA
387
Glen Eagle Advisors
New Jersey
$2.01K +$2.01K +35 New
TFGT
388
TS Financial Group (TSFG)
Illinois
$2K – – –
SFG
389
Steward Financial Group
Texas
$2K +$2K +47 New
CWP
390
Concord Wealth Partners
Virginia
$1.89K +$1.89K +33 New
CS
391
Comerica Securities
Michigan
$1.84K +$1.84K +32 New
PMFA
392
Plante Moran Financial Advisors
Michigan
$1.78K +$1.78K +31 New
DI
393
Disciplined Investments
Oklahoma
$1.66K -$115 -2 -6%
MA
394
MCF Advisors
Kentucky
$1.55K – – –
SWA
395
Sutton Wealth Advisors
Florida
$1.15K – – –
HCP
396
Hexagon Capital Partners
Arkansas
$1.15K – – –
Lazard Asset Management
397
Lazard Asset Management
New York
$1K – – –
VF
398
VitalStone Financial
Texas
$1K +$1K +15 New
Jones Financial Companies
399
Jones Financial Companies
Missouri
$1K +$1K +18 New
JPMorgan Chase & Co
400
JPMorgan Chase & Co
New York
$1K +$1K +26 New
14 15
16
17 18