CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
Senvest Management
New York
$299M
2
BlackRock
BlackRock
New York
$569M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
Park West Asset Management
California
$33.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
Prudential Financial
New Jersey
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
401
Gyon Technologies Capital Management
New Jersey
– -$480K -9,332 Closed
AR
402
Advisory Research
Illinois
– -$451K -8,784 Closed
HIS
403
Harvest Investment Services
Illinois
– -$450K -8,761 Closed
SP
404
Symmetry Partners
Connecticut
– -$371K -7,215 Closed
RIM
405
Regent Investment Management
Kentucky
– -$365K -7,100 Closed
MYIA
406
Mount Yale Investment Advisors
Colorado
– -$310K -6,032 Closed
Creative Planning
407
Creative Planning
Kansas
– -$266K -5,171 Closed
FA
408
FDx Advisors
Illinois
– -$252K -4,906 Closed
FTDI
409
First Trust Direct Indexing
Massachusetts
– -$234K -4,557 Closed
PCP
410
Proficio Capital Partners
Massachusetts
– -$227K -4,425 Closed
MA
411
Mutual Advisors
Nebraska
– -$227K -4,408 Closed
IAA
412
Independent Advisor Alliance
North Carolina
– -$218K -4,237 Closed
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
– -$211K -4,107 Closed
BOH
414
Bank of Hawaii
Hawaii
– -$206K -4,004 Closed
MAP
415
Moody Aldrich Partners
Massachusetts
– -$204K -3,978 Closed
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
– -$202K -3,936 Closed
Koshinski Asset Management
417
Koshinski Asset Management
Illinois
– -$185K -3,600 Closed
Pacer Advisors
418
Pacer Advisors
Pennsylvania
– -$153K -2,975 Closed
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
– -$113K -2,210 Closed
ACM
420
Aquatic Capital Management
Illinois
– -$36K -700 Closed
GAM
421
Gemmer Asset Management
California
– -$33K -646 Closed
CMF
422
Counterpoint Mutual Funds
California
– -$22K -425 Closed
EMG
423
ETF Managers Group
New Jersey
– -$15K -273 Closed
FMP
424
Financial Management Professionals
Texas
– -$12K -234 Closed
CFD
425
Creative Financial Designs
Indiana
– -$10K -187 Closed
14 15 16
17
18