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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
DACS
401
Dymon Asia Capital (Singapore)
Singapore
– -$2.68M -74,694 Closed
Amundi
402
Amundi
France
– -$2.63M -71,603 Closed
CIP
403
Chartwell Investment Partners
Pennsylvania
– -$2.37M -65,950 Closed
IAM
404
Impala Asset Management
Florida
– -$2.33M -65,000 Closed
F1I
405
Fund 1 Investments
Puerto Rico
– -$2.25M -62,700 Closed
ICM
406
Invenomic Capital Management
Massachusetts
– -$2.09M -58,146 Closed
DA
407
Duality Advisers
Florida
– -$1.97M -54,867 Closed
TIM
408
Timelo Investment Management
Ontario, Canada
– -$1.71M -47,700 Closed
AWA
409
Arkadios Wealth Advisors
Georgia
– -$1.65M -46,030 Closed
VVP
410
Venture Visionary Partners
Ohio
– -$1.65M -45,966 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$1.64M -45,734 Closed
Ensign Peak Advisors
412
Ensign Peak Advisors
Utah
– -$1.63M -45,505 Closed
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
– -$1.33M -37,085 Closed
CC
414
Cipher Capital
New York
– -$1.33M -36,961 Closed
HC
415
Hourglass Capital
Texas
– -$1.32M -36,760 Closed
EIP
416
Ellis Investment Partners
Pennsylvania
– -$1.31M -36,570 Closed
DTL
417
Dynamic Technology Lab
Singapore
– -$1.24M -34,584 Closed
RG
418
Rathbones Group
United Kingdom
– -$1.17M -32,540 Closed
RGI
419
River Global Investors
United Kingdom
– -$848K -23,654 Closed
XT
420
XTX Topco
Cayman Islands
– -$837K -23,335 Closed
Canada Pension Plan Investment Board
421
Canada Pension Plan Investment Board
Ontario, Canada
– -$815K -22,700 Closed
RCM
422
RNC Capital Management
California
– -$804K -22,410 Closed
RJA
423
Raymond James & Associates
Florida
– -$781K -21,767 Closed
BHWM
424
Bar Harbor Wealth Management
New Hampshire
– -$743K -20,711 Closed
CM
425
CastleKnight Management
New York
– -$725K -20,200 Closed
15 16
17
18 19