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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
426
True Wealth Design
Ohio
– -$685K -19,082 Closed
MFG
427
MidWestOne Financial Group
Iowa
– -$625K -17,420 Closed
DWM
428
Dakota Wealth Management
Florida
– -$599K -16,701 Closed
Vontobel Holding
429
Vontobel Holding
Switzerland
– -$549K -15,285 Closed
VRS
430
Virginia Retirement Systems
Virginia
– -$481K -13,400 Closed
PTC
431
Petrus Trust Company
Texas
– -$471K -13,123 Closed
JFG
432
Jefferies Financial Group
New York
– -$422K -11,754 Closed
CCIA
433
Campbell & Co Investment Adviser
Maryland
– -$288K -8,025 Closed
ACM
434
Aquatic Capital Management
Illinois
– -$287K -8,000 Closed
SF
435
Synovus Financial
Georgia
– -$281K -7,833 Closed
MC
436
Merlin Capital
Rhode Island
– -$236K -6,587 Closed
FRM
437
Fox Run Management
Connecticut
– -$231K -6,434 Closed
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
– -$226K -6,296 Closed
ESCM
439
Echo Street Capital Management
New York
– -$211K -5,870 Closed
Mackenzie Financial
440
Mackenzie Financial
Ontario, Canada
– -$215K -5,838 Closed
I
441
InceptionR
California
– -$209K -5,820 Closed
TCM
442
Teza Capital Management
Illinois
– -$208K -5,787 Closed
BAM
443
Belpointe Asset Management
Nevada
– -$207K -5,765 Closed
CAN
444
Cetera Advisor Networks
California
– -$205K -5,704 Closed
PAM
445
PVG Asset Management
Colorado
– -$164K -4,571 Closed
CWM
446
Cedar Wealth Management
California
– -$155K -4,307 Closed
PIM
447
Platinum Investment Management
Australia
– -$82.4K -2,295 Closed
IUHSA
448
Itau Unibanco Holding S.A.
Brazil
– -$62.6K -1,743 Closed
AWM
449
AllSquare Wealth Management
New York
– -$47.5K -1,200 Closed
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
– -$40.4K -1,127 Closed
15 16 17
18
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