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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
401
Diametric Capital
Massachusetts
– -$881K -20,755 Closed
JSL
402
JT Stratford LLC
Georgia
– -$795K -18,741 Closed
MML Investors Services
403
MML Investors Services
Massachusetts
– -$783K -18,443 Closed
GH
404
GAM Holding
Switzerland
– -$764K -18,000 Closed
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
– -$707K -16,664 Closed
IWM
406
IHT Wealth Management
Illinois
– -$702K -16,550 Closed
CMANY
407
Capital Management Associates (New York)
New York
– -$701K -16,526 Closed
AC
408
Antara Capital
New York
– -$637K -15,000 Closed
AAI
409
Aequim Alternative Investments
California
– -$637K -15,000 Closed
SSG
410
Summit Securities Group
New York
– -$612K -14,426 Closed
Truist Financial
411
Truist Financial
North Carolina
– -$611K -14,407 Closed
VFA
412
Valeo Financial Advisors
Indiana
– -$576K -13,584 Closed
FRA
413
Frank Rimerman Advisors
California
– -$573K -13,512 Closed
HHGC
414
Hunting Hill Global Capital
New York
– -$568K -13,383 Closed
Blackstone Inc
415
Blackstone Inc
New York
– -$565K -13,314 Closed
GLAM
416
Gardner Lewis Asset Management
Pennsylvania
– -$562K -13,250 Closed
GT
417
Glenmede Trust
Pennsylvania
– -$555K -13,071 Closed
FTCM
418
First Trust Capital Management
Illinois
– -$549K -12,945 Closed
FAM
419
Formidable Asset Management
Ohio
– -$531K -12,517 Closed
Wealth Enhancement Advisory Services
420
Wealth Enhancement Advisory Services
Minnesota
– -$530K -12,492 Closed
BHCM
421
Brevan Howard Capital Management
Jersey
– -$493K -11,609 Closed
LIP
422
Lighthouse Investment Partners
Florida
– -$431K -10,158 Closed
OTL
423
Oak Thistle LLC
New York
– -$419K -9,863 Closed
FNBT
424
FineMark National Bank & Trust
Florida
– -$370K -8,707 Closed
VT
425
Vise Technologies
New York
– -$369K -8,693 Closed
15 16
17
18 19