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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
426
Caption Management
Oklahoma
– -$961K -25,000 Closed
ACM
427
AlphaCrest Capital Management
New York
– -$866K -22,539 Closed
Connor, Clark & Lunn Investment Management (CC&L)
428
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$792K -20,605 Closed
Nomura Holdings
429
Nomura Holdings
Japan
– -$723K -18,807 Closed
IMC Chicago
430
IMC Chicago
Illinois
– -$719K -18,709 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
– -$462K -12,013 Closed
Mirae Asset Global Investments
432
Mirae Asset Global Investments
South Korea
– -$394K -10,240 Closed
PHK
433
Point72 Hong Kong
Hong Kong
– -$391K -10,171 Closed
CIM
434
Chiron Investment Management
New York
– -$390K -10,158 Closed
XT
435
XTX Topco
Cayman Islands
– -$384K -10,002 Closed
PF
436
Phoenix Financial
Israel
– -$370K -9,448 Closed
SC
437
Shay Capital
New York
– -$311K -8,082 Closed
Group One Trading
438
Group One Trading
Illinois
– -$306K -7,973 Closed
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
– -$235K -6,127 Closed
CI
440
CX Institutional
Indiana
– -$235K -6,106 Closed
IAN
441
Integrated Advisors Network
Texas
– -$200K -5,208 Closed
CL
442
COWA LLC
Oklahoma
– -$136K -3,525 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$119K -3,094 Closed
NO
444
Ninety One
South Africa
– -$101K -2,563 Closed
MAM
445
Meeder Asset Management
Ohio
– -$86K -2,226 Closed
ECM
446
EMC Capital Management
Texas
– -$60K -1,570 Closed
WTA
447
Washington Trust Advisors
Massachusetts
– -$23K -609 Closed
WAM
448
Worth Asset Management
Texas
– -$4K -100 Closed
EW
449
Evoke Wealth
California
– -$4K -92 Closed
OLVIG
450
Oliver Lagore Vanvalin Investment Group
Michigan
– -$2K -54 Closed
15 16 17
18
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