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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
ExodusPoint Capital Management
New York
– -$260K -5,540 Closed
Daiwa Securities Group
377
Daiwa Securities Group
Japan
– -$258K -5,492 Closed
Cerity Partners
378
Cerity Partners
New York
– -$254K -5,411 Closed
AWM
379
AE Wealth Management
Kansas
– -$249K -5,304 Closed
DC
380
Diametric Capital
Massachusetts
– -$239K -5,088 Closed
QT
381
Quantamental Technologies
New York
– -$237K -5,033 Closed
OSAM
382
O'Shaughnessy Asset Management
Connecticut
– -$235K -5,000 Closed
ACM
383
Acrisure Capital Management
Texas
– -$233K -4,950 Closed
Mariner
384
Mariner
Kansas
– -$227K -4,841 Closed
CC
385
Clearline Capital
New York
– -$227K -4,822 Closed
FTDI
386
First Trust Direct Indexing
Massachusetts
– -$217K -4,626 Closed
VAFP
387
Vahanian & Associates Financial Planning
New York
– -$215K -4,580 Closed
IC
388
IEQ Capital
California
– -$214K -4,550 Closed
PA
389
Profund Advisors
Maryland
– -$212K -4,514 Closed
FA
390
FDx Advisors
Illinois
– -$251K -4,384 Closed
AWM
391
Apollon Wealth Management
South Carolina
– -$202K -4,303 Closed
PFO
392
Pathstone Family Office
New Jersey
– -$217K -3,975 Closed
SAI
393
Systematic Alpha Investments
New Jersey
– -$182K -3,875 Closed
KIG
394
Kessler Investment Group
Indiana
– -$168K -3,577 Closed
KI
395
Kapitalo Investimentos
Brazil
– -$109K -2,312 Closed
CAL
396
Capital Analysts LLC
Pennsylvania
– -$66K -1,397 Closed
ASN
397
Advisory Services Network
Georgia
– -$62.2K -1,323 Closed
UB
398
UMB Bank
Missouri
– -$43.2K -919 Closed
Allspring Global Investments
399
Allspring Global Investments
North Carolina
– -$43.1K -918 Closed
TWA
400
TCI Wealth Advisors
Arizona
– -$27.1K -577 Closed
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16
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