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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
2
TAL
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
American Century Companies
Missouri
$39M
4
BlackRock
BlackRock
New York
$448M
5
Primecap Management
Primecap Management
California
$176M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
Westchester Capital Management (New York)
New York
$15.6M
4
BG
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
376
Bell Investment Advisors
California
$595 – – –
BBHC
377
Brown Brothers Harriman & Co
New York
$594 – – –
VAMG
378
Voisard Asset Management Group
Michigan
$425 +$425 +10 New
EC
379
Elequin Capital
New York
$340 -$33.5K -788 -99%
JWA
380
JFS Wealth Advisors
Pennsylvania
$170 -$3.19K -75 -95%
SIC
381
SJS Investment Consulting
Ohio
$170 -$765 -18 -82%
AIC
382
Archer Investment Corporation
Indiana
$127 -$254 -6 -67%
LFG
383
Larson Financial Group
Missouri
$85 – – –
Toronto Dominion Bank
384
Toronto Dominion Bank
Ontario, Canada
$42 +$42 +1 New
Norges Bank
385
Norges Bank
Norway
– -$115M -3,472,516 Closed
QOP
386
Quinn Opportunity Partners
Virginia
– -$49.7M -1,503,684 Closed
BG
387
Baupost Group
Massachusetts
– -$33.1M -1,000,000 Closed
PMAM
388
Picton Mahoney Asset Management
Ontario, Canada
– -$8.27M -250,000 Closed
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
– -$8.13M -245,852 Closed
FBCM
390
Fort Baker Capital Management
California
– -$7.9M -238,920 Closed
CC
391
Carlson Capital
Texas
– -$3.97M -120,000 Closed
Group One Trading
392
Group One Trading
Illinois
– -$3.91M -118,287 Closed
TPSF
393
Texas Permanent School Fund
Texas
– -$3.81M -115,305 Closed
SAMU
394
SONA Asset Management (US)
New York
– -$3.31M -100,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
395
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.28M -99,300 Closed
AFM
396
Anson Funds Management
Texas
– -$2.46M -74,350 Closed
WG
397
Winton Group
United Kingdom
– -$2.23M -67,294 Closed
Amundi
398
Amundi
France
– -$2.11M -63,380 Closed
LOAMU
399
Lombard Odier Asset Management (USA)
New York
– -$1.52M -46,000 Closed
WIC
400
Water Island Capital
New York
– -$1.19M -35,923 Closed
14 15
16
17 18