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Capri Holdings
CPRI

329 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, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
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
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
– -$2.6M -61,320 Closed
BHMP
377
Bardin Hill Management Partners
New York
– -$2.56M -60,259 Closed
ROP
378
Rule One Partners
Georgia
– -$2.48M -58,500 Closed
TCA
379
Troluce Capital Advisors
Puerto Rico
– -$2.47M -58,132 Closed
FGA
380
Fortis Group Advisors
New Jersey
– -$2.15M -50,634 Closed
SM
381
Scoggin Management
New York
– -$2.12M -50,000 Closed
BFM
382
Boothbay Fund Management
New York
– -$1.79M -42,096 Closed
OR
383
Olympiad Research
Connecticut
– -$1.78M -41,864 Closed
SC
384
Slotnik Capital
Texas
– -$1.7M -40,000 Closed
XT
385
XTX Topco
Cayman Islands
– -$1.69M -39,786 Closed
Ninety One (UK)
386
Ninety One (UK)
United Kingdom
– -$1.69M -39,723 Closed
PHS
387
Pekin Hardy Strauss
Illinois
– -$1.6M -37,764 Closed
Simplex Trading
388
Simplex Trading
Illinois
– -$997K -36,666 Closed
CP
389
CenterBook Partners
Connecticut
– -$1.55M -36,502 Closed
AGM
390
Alpine Global Management
New York
– -$1.53M -36,000 Closed
CG
391
Carmignac Gestion
France
– -$1.41M -33,131 Closed
CGIM
392
Cannon Global Investment Management
Florida
– -$1.36M -32,000 Closed
ACM
393
Ardent Capital Management
Ohio
– -$1.28M -30,158 Closed
F1I
394
Fund 1 Investments
Puerto Rico
– -$1.24M -29,216 Closed
GC
395
Guggenheim Capital
Illinois
– -$1.24M -29,142 Closed
WAM
396
Wolverine Asset Management
Illinois
– -$1.21M -28,518 Closed
AWA
397
Arkadios Wealth Advisors
Georgia
– -$1.12M -26,339 Closed
CAC
398
Cowen and Company
New York
– -$1.08M -25,500 Closed
TI
399
Tidal Investments
Wisconsin
– -$1.06M -25,081 Closed
CM
400
Capula Management
Cayman Islands
– -$1.06M -25,000 Closed
14 15
16
17 18

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.