CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
2
TAL
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
American Century Companies
Missouri
$39M
4
BlackRock
BlackRock
New York
$448M
5
Primecap Management
Primecap Management
California
$176M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
Westchester Capital Management (New York)
New York
$15.6M
4
BG
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
401
Quantbot Technologies
New York
– -$661K -19,989 Closed
I
402
INVST
Indiana
– -$647K -19,071 Closed
BCM
403
Bayesian Capital Management
New York
– -$498K -15,044 Closed
Mitsubishi UFJ Trust & Banking
404
Mitsubishi UFJ Trust & Banking
Japan
– -$382K -11,556 Closed
AP
405
Advisors Preferred
Maryland
– -$356K -10,491 Closed
MWM
406
Modern Wealth Management
Kansas
– -$331K -10,013 Closed
AC
407
Armistice Capital
New York
– -$319K -9,629 Closed
HT
408
Headlands Technologies
Illinois
– -$284K -8,596 Closed
CL
409
CSS LLC
Illinois
– -$202K -6,100 Closed
Skandinaviska Enskilda Banken (SEB)
410
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$165K -5,000 Closed
PP
411
Paloma Partners
Connecticut
– -$165K -5,000 Closed
CFM
412
Catalyst Funds Management
Australia
– -$23.2K -700 Closed
BHWM
413
Beaird Harris Wealth Management
Texas
– -$23K -694 Closed
Lazard Asset Management
414
Lazard Asset Management
New York
– -$17K -538 Closed
WIA
415
Wetzel Investment Advisors
Indiana
– -$22.7K -500 Closed
NI
416
NCP Inc
California
– -$6.29K -190 Closed
National Bank of Canada
417
National Bank of Canada
Quebec, Canada
– -$5.22K -154 Closed
GI
418
Gradient Investments
Minnesota
– -$4.76K -144 Closed
CBT
419
Central Bank & Trust
Kentucky
– -$3.31K -100 Closed
RFA
420
Register Financial Advisors
Georgia
– -$2.48K -75 Closed
IA
421
IFP Advisors
Florida
– -$2.25K -68 Closed
1832 Asset Management
422
1832 Asset Management
Ontario, Canada
– -$1.13K -34 Closed
FFO
423
Fortitude Family Office
Arizona
– -$1.13K -34 Closed
DPW
424
DiNuzzo Private Wealth
Pennsylvania
– -$431 -13 Closed
MG
425
Mather Group
Illinois
– -$589 -13 Closed
14 15 16
17
18