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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAAA
401
New Age Alpha Advisors
New York
– -$1.06M -25,000 Closed
SAM
402
Silphium Asset Management
United Kingdom
– -$1.06M -25,000 Closed
TL
403
TowerView LLC
New York
– -$1.06M -25,000 Closed
RP
404
Riverwater Partners
Wisconsin
– -$1.03M -24,431 Closed
EF
405
Empowered Funds
Pennsylvania
– -$1.02M -23,941 Closed
DC
406
Diametric Capital
Massachusetts
– -$881K -20,755 Closed
JSL
407
JT Stratford LLC
Georgia
– -$795K -18,741 Closed
MML Investors Services
408
MML Investors Services
Massachusetts
– -$783K -18,443 Closed
GH
409
GAM Holding
Switzerland
– -$764K -18,000 Closed
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
– -$453K -16,664 Closed
IWM
411
IHT Wealth Management
Illinois
– -$702K -16,550 Closed
CMANY
412
Capital Management Associates (New York)
New York
– -$701K -16,526 Closed
AAI
413
Aequim Alternative Investments
California
– -$637K -15,000 Closed
AC
414
Antara Capital
New York
– -$637K -15,000 Closed
SSG
415
Summit Securities Group
New York
– -$392K -14,426 Closed
Truist Financial
416
Truist Financial
North Carolina
– -$611K -14,407 Closed
VFA
417
Valeo Financial Advisors
Indiana
– -$576K -13,584 Closed
FRA
418
Frank Rimerman Advisors
California
– -$573K -13,512 Closed
HHGC
419
Hunting Hill Global Capital
New York
– -$568K -13,383 Closed
Blackstone Inc
420
Blackstone Inc
New York
– -$565K -13,314 Closed
GLAM
421
Gardner Lewis Asset Management
Pennsylvania
– -$562K -13,250 Closed
GT
422
Glenmede Trust
Pennsylvania
– -$555K -13,071 Closed
FTCM
423
First Trust Capital Management
Illinois
– -$549K -12,945 Closed
FAM
424
Formidable Asset Management
Ohio
– -$531K -12,517 Closed
Wealth Enhancement Advisory Services
425
Wealth Enhancement Advisory Services
Minnesota
– -$530K -12,492 Closed
15 16
17
18 19

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.