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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
426
Raymond James & Associates
Florida
-$781K -21,767 Closed
BHWM
427
Bar Harbor Wealth Management
New Hampshire
-$743K -20,711 Closed
CM
428
CastleKnight Management
New York
-$725K -20,200 Closed
TWD
429
True Wealth Design
Ohio
-$685K -19,082 Closed
MFG
430
MidWestOne Financial Group
Iowa
-$625K -17,420 Closed
DWM
431
Dakota Wealth Management
Florida
-$599K -16,701 Closed
Vontobel Holding
432
Vontobel Holding
Switzerland
-$549K -15,285 Closed
VRS
433
Virginia Retirement Systems
Virginia
-$481K -13,400 Closed
PTC
434
Petrus Trust Company
Texas
-$471K -13,123 Closed
JFG
435
Jefferies Financial Group
New York
-$422K -11,754 Closed
CCIA
436
Campbell & Co Investment Adviser
Maryland
-$288K -8,025 Closed
ACM
437
Aquatic Capital Management
Illinois
-$287K -8,000 Closed
SF
438
Synovus Financial
Georgia
-$281K -7,833 Closed
MC
439
Merlin Capital
Rhode Island
-$236K -6,587 Closed
FRM
440
Fox Run Management
Connecticut
-$231K -6,434 Closed
Commonwealth Equity Services
441
Commonwealth Equity Services
Massachusetts
-$226K -6,296 Closed
ESCM
442
Echo Street Capital Management
New York
-$211K -5,870 Closed
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
-$215K -5,838 Closed
I
444
InceptionR
California
-$209K -5,820 Closed
TCM
445
Teza Capital Management
Illinois
-$208K -5,787 Closed
BAM
446
Belpointe Asset Management
Nevada
-$207K -5,765 Closed
CAN
447
Cetera Advisor Networks
California
-$205K -5,704 Closed
PAM
448
PVG Asset Management
Colorado
-$164K -4,571 Closed
CWM
449
Cedar Wealth Management
California
-$155K -4,307 Closed
PIM
450
Platinum Investment Management
Australia
-$82.4K -2,295 Closed

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.