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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
401
JT Stratford LLC
Georgia
– -$818K -15,551 Closed
Mitsubishi UFJ Trust & Banking
402
Mitsubishi UFJ Trust & Banking
Japan
– -$770K -14,645 Closed
Fidelity International
403
Fidelity International
Bermuda
– -$762K -14,492 Closed
FC
404
FORA Capital
Florida
– -$727K -13,826 Closed
SO
405
STRS Ohio
Ohio
– -$725K -13,790 Closed
GCL
406
Glazer Capital LLC
New York
– -$666K -12,658 Closed
SBH
407
Segall Bryant & Hamill
Illinois
– -$651K -12,380 Closed
SOW
408
State of Wyoming
Wyoming
– -$586K -11,135 Closed
Baird Financial Group
409
Baird Financial Group
Wisconsin
– -$565K -10,743 Closed
EGM
410
Engineers Gate Manager
New York
– -$496K -9,436 Closed
Wolverine Trading
411
Wolverine Trading
Illinois
– -$438K -8,324 Closed
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
– -$421K -7,997 Closed
JIR
413
James Investment Research
Ohio
– -$369K -7,021 Closed
DFCM
414
Dark Forest Capital Management
Puerto Rico
– -$341K -6,476 Closed
AWM
415
Avaii Wealth Management
Wisconsin
– -$303K -5,752 Closed
JC
416
JBF Capital
Colorado
– -$289K -5,500 Closed
YIH
417
Y-Intercept (HK)
Hong Kong
– -$287K -5,453 Closed
FB
418
Fulton Bank
Pennsylvania
– -$286K -5,429 Closed
CM
419
Caption Management
Oklahoma
– -$252K -4,786 Closed
Mariner
420
Mariner
Kansas
– -$205K -3,904 Closed
CCM
421
Coldstream Capital Management
Washington
– -$205K -3,897 Closed
SMFG
422
Sumitomo Mitsui Financial Group
Japan
– -$35.7K -678 Closed
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
– -$12K -232 Closed
SCA
424
Stonebridge Capital Advisors
Minnesota
– -$10.5K -200 Closed
Legacy Financial Group (Iowa)
425
Legacy Financial Group (Iowa)
Iowa
– -$5.26K -100 Closed
14 15 16
17
18