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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
376
Marshall Wace
United Kingdom
– – -127,217 Closed
Balyasny Asset Management
377
Balyasny Asset Management
Illinois
– – -104,307 Closed
TC
378
Taika Capital
Florida
– – -100,945 Closed
MCM
379
McKinley Capital Management
Alaska
– – -93,252 Closed
E
380
Ergoteles
New York
– – -90,429 Closed
Qube Research & Technologies (QRT)
381
Qube Research & Technologies (QRT)
United Kingdom
– – -90,147 Closed
CCM
382
Chimera Capital Management
New York
– – -77,058 Closed
EAM
383
Eagle Asset Management
Florida
– – -71,058 Closed
FFAM
384
Forge First Asset Management
Canada
– – -69,047 Closed
RJA
385
Raymond James & Associates
Florida
– – -45,728 Closed
QCM
386
Quantinno Capital Management
New York
– – -41,396 Closed
MCM
387
Masterton Capital Management
New York
– – -39,454 Closed
NFA
388
Northern Financial Advisors
Michigan
– – -28,380 Closed
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$0 8 -27,200 -100%
Vontobel Holding
390
Vontobel Holding
Switzerland
– – -26,650 Closed
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
– – -22,558 Closed
IA
392
IFP Advisors
Florida
– – -17,311 Closed
QIM
393
Quantitative Investment Management
Virginia
– – -17,051 Closed
AG
394
Algert Global
California
– – -14,834 Closed
Two Sigma Advisers
395
Two Sigma Advisers
New York
– – -14,200 Closed
FF
396
Friedenthal Financial
New Jersey
– – -13,581 Closed
USAA
397
United Services Automobile Association
Texas
– – -13,187 Closed
Walleye Capital
398
Walleye Capital
New York
– – -13,113 Closed
BFM
399
Boothbay Fund Management
New York
– – -12,263 Closed
AIM
400
Aigen Investment Management
New York
– – -10,823 Closed
14 15
16
17 18