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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$43.8M
2
SC
Samlyn Capital
New York
+$33.3M
3
Franklin Resources
Franklin Resources
California
+$26.7M
4
LP
LMR Partners
United Kingdom
+$20.1M
5
KCM
Khrom Capital Management
Florida
+$17.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$76.5M
2
TAL
TIG Advisors LLC
New York
-$69.2M
3
TCA
Taconic Capital Advisors
New York
-$49M
4
SCM
Segantii Capital Management
Hong Kong
-$47.1M
5
UOC
UBS O'Connor
Illinois
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
376
Greenland Capital Management
New York
– -$1.12M -22,288 Closed
PMEF
377
Point72 Middle East FZE
United Arab Emirates
– -$1.11M -22,091 Closed
ECM
378
ExodusPoint Capital Management
New York
– -$962K -19,140 Closed
CGIM
379
Cannon Global Investment Management
Florida
– -$728K -14,500 Closed
SIA
380
Soltis Investment Advisors
Utah
– -$639K -12,719 Closed
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
– -$633K -12,600 Closed
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
– -$629K -12,513 Closed
Mirae Asset Global Investments
383
Mirae Asset Global Investments
South Korea
– -$530K -10,555 Closed
BPGAM
384
BTG Pactual Global Asset Management
Bermuda
– -$502K -10,000 Closed
MCM
385
Moore Capital Management
New York
– -$502K -10,000 Closed
Teacher Retirement System of Texas
386
Teacher Retirement System of Texas
Texas
– -$271K -5,396 Closed
Nordea Investment Management
387
Nordea Investment Management
Sweden
– -$252K -5,012 Closed
SRCM
388
Sage Rock Capital Management
New York
– -$226K -4,500 Closed
Envestnet Asset Management
389
Envestnet Asset Management
Illinois
– -$216K -4,302 Closed
IA
390
Insight Advisors
Pennsylvania
– -$211K -4,200 Closed
CB
391
Commerce Bank
Missouri
– -$207K -4,127 Closed
CAM
392
Claret Asset Management
Quebec, Canada
– -$207K -4,111 Closed
CSPIA
393
Cary Street Partners Investment Advisory
Virginia
– -$201K -4,007 Closed
OSAM
394
O'Shaughnessy Asset Management
Connecticut
– -$200K -3,986 Closed
SAI
395
Systematic Alpha Investments
New Jersey
– -$195K -3,875 Closed
USGIU
396
U.S. Global Investors (USGI)
Texas
– -$75.4K -1,500 Closed
ACA
397
Atlas Capital Advisors
Wyoming
– -$49.6K -988 Closed
TWM
398
Tradition Wealth Management
Minnesota
– -$45K -900 Closed
Lazard Asset Management
399
Lazard Asset Management
New York
– -$24K -485 Closed
PE
400
Point72 Europe
United Kingdom
– -$23.3K -464 Closed
13 14 15
16
17