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Capri Holdings

412 hedge funds and large institutions have $6.61B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 45

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

45% more capital invested

Capital invested by funds: $4.55B → $6.61B (+$2.05B)

13% more funds holding

Funds holding: 363412 (+49)

5.26% more ownership

Funds ownership: 86.1%91.36% (+5.3%)

1% less call options, than puts

Call options by funds: $142M | Put options by funds: $144M

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
412
Holders Change
+49
Holders Change %
+13.5%
% of All Funds
6.62%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
100
Increased
110
Reduced
153
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
401
VitalStone Financial
Texas
$1K +$758 +15 New
Jones Financial Companies
402
Jones Financial Companies
Missouri
$1K +$909 +18 New
JP Morgan Chase
403
JP Morgan Chase
New York
$1K +$1.31K +26 New
WTC
404
WhitTier Trust Company
Nevada
$802
CTA
405
Colonial Trust Advisors
South Carolina
$802 +$707 +14 New
MPCL
406
My Personal CFO LLC
Washington
$688 +$606 +12 New
WWM
407
Wolff Wiese Magana
California
$573 +$505 +10 New
CA
408
CoreCap Advisors
Michigan
$516 +$455 +9 New
TWP
409
TFO Wealth Partners
Ohio
$499 +$253 +5 New
FA
410
Fiduciary Alliance
South Carolina
$287 +$253 +5 New
GI
411
Gradient Investments
Minnesota
$287 +$253 +5 New
LFG
412
Larson Financial Group
Missouri
$115
PWAM
413
Park West Asset Management
California
-$19.2M -499,971 Closed
AAM
414
Ardevora Asset Management
United Kingdom
-$18.3M -475,940 Closed
JGC
415
J. Goldman & Co
New York
-$15.8M -410,481 Closed
Squarepoint
416
Squarepoint
New York
-$12.5M -246,619 Closed
Walleye Trading
417
Walleye Trading
New York
-$11.1M -219,995 Closed
KCM
418
Khrom Capital Management
Florida
-$8.44M -219,524 Closed
Two Sigma Investments
419
Two Sigma Investments
New York
-$7.21M -187,543 Closed
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
-$7.58M -150,097 Closed
GH
421
GAM Holding
Switzerland
-$4.32M -112,351 Closed
NFT
422
Nan Fung Trinity
Hong Kong
-$3.77M -97,993 Closed
BIG
423
Boothe Investment Group
Delaware
-$3.77M -97,948 Closed
Twin Tree Management
424
Twin Tree Management
Texas
-$4.26M -84,308 Closed
BPIM
425
Brant Point Investment Management
New York
-$3.21M -83,600 Closed

CPRI Hedge Fund Activity: Q4 2022 in Review

412 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2022, worth a combined $6.61B — up 45% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CPRI positions and 45 closed out — a net gain of 55 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was Coronation Fund Managers, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.

  • 412 institutional investors held Capri Holdings (CPRI) as of Q4 2022, up from 363 in Q3 2022.
  • Funds reported $6.61B of Capri Holdings stock for Q4 2022, up 45% quarter-over-quarter.
  • 100 funds opened new Capri Holdings positions in Q4 2022 and 45 closed out, a net change of +55 holders.
  • The largest Capri Holdings buyer in Q4 2022 was Coronation Fund Managers, an estimated $57.6M added.
  • The largest Capri Holdings seller in Q4 2022 was Fidelity Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2022.