CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

324 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
376
Scoggin Management
New York
– -$2.12M -50,000 Closed
BFM
377
Boothbay Fund Management
New York
– -$1.79M -42,096 Closed
OR
378
Olympiad Research
Connecticut
– -$1.78M -41,864 Closed
SC
379
Slotnik Capital
Texas
– -$1.7M -40,000 Closed
XT
380
XTX Topco
Cayman Islands
– -$1.69M -39,786 Closed
Ninety One (UK)
381
Ninety One (UK)
United Kingdom
– -$1.69M -39,723 Closed
PHS
382
Pekin Hardy Strauss
Illinois
– -$1.6M -37,764 Closed
Simplex Trading
383
Simplex Trading
Illinois
– -$1.56M -36,666 Closed
CP
384
CenterBook Partners
Connecticut
– -$1.55M -36,502 Closed
AGM
385
Alpine Global Management
New York
– -$1.53M -36,000 Closed
CG
386
Carmignac Gestion
France
– -$1.41M -33,131 Closed
CGIM
387
Cannon Global Investment Management
Florida
– -$1.36M -32,000 Closed
ACM
388
Ardent Capital Management
Ohio
– -$1.28M -30,158 Closed
F1I
389
Fund 1 Investments
Puerto Rico
– -$1.24M -29,216 Closed
GC
390
Guggenheim Capital
Illinois
– -$1.24M -29,142 Closed
WAM
391
Wolverine Asset Management
Illinois
– -$1.21M -28,518 Closed
AWA
392
Arkadios Wealth Advisors
Georgia
– -$1.12M -26,339 Closed
CAC
393
Cowen and Company
New York
– -$1.08M -25,500 Closed
TI
394
Tidal Investments
Wisconsin
– -$1.06M -25,081 Closed
SAM
395
Silphium Asset Management
United Kingdom
– -$1.06M -25,000 Closed
NAAA
396
New Age Alpha Advisors
New York
– -$1.06M -25,000 Closed
TL
397
TowerView LLC
New York
– -$1.06M -25,000 Closed
CM
398
Capula Management
Cayman Islands
– -$1.06M -25,000 Closed
RP
399
Riverwater Partners
Wisconsin
– -$1.03M -24,431 Closed
EF
400
Empowered Funds
Pennsylvania
– -$1.02M -23,941 Closed
14 15
16
17 18