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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
401
WhitTier Trust Company
Nevada
$802 – – –
CTA
402
Colonial Trust Advisors
South Carolina
$802 +$802 +14 New
MPCL
403
My Personal CFO LLC
Washington
$688 +$688 +12 New
WWM
404
Wolff Wiese Magana
California
$573 +$573 +10 New
CA
405
CoreCap Advisors
Michigan
$516 +$516 +9 New
TWP
406
TFO Wealth Partners
Ohio
$499 +$499 +5 New
GI
407
Gradient Investments
Minnesota
$287 +$287 +5 New
FA
408
Fiduciary Alliance
South Carolina
$287 +$287 +5 New
LFG
409
Larson Financial Group
Missouri
$115 – – –
PWAM
410
Park West Asset Management
California
– -$19.2M -499,971 Closed
AAM
411
Ardevora Asset Management
United Kingdom
– -$18.3M -475,940 Closed
JGC
412
J. Goldman & Co
New York
– -$15.8M -410,481 Closed
Squarepoint
413
Squarepoint
New York
– -$9.48M -246,619 Closed
Walleye Trading
414
Walleye Trading
New York
– -$8.46M -219,995 Closed
KCM
415
Khrom Capital Management
Florida
– -$8.44M -219,524 Closed
Two Sigma Investments
416
Two Sigma Investments
New York
– -$7.21M -187,543 Closed
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
– -$5.77M -150,097 Closed
GH
418
GAM Holding
Switzerland
– -$4.32M -112,351 Closed
NFT
419
Nan Fung Trinity
Hong Kong
– -$3.77M -97,993 Closed
BIG
420
Boothe Investment Group
Delaware
– -$3.77M -97,948 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– -$3.24M -84,308 Closed
BPIM
422
Brant Point Investment Management
New York
– -$3.21M -83,600 Closed
SGA
423
Strategic Global Advisors
California
– -$2.12M -55,138 Closed
OTPPB
424
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.11M -28,924 Closed
CAM
425
Connacht Asset Management
New York
– -$988K -25,697 Closed
15 16
17
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