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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DMBA
426
Deseret Mutual Benefit Administrators
Utah
– – -87 Closed
Twin Tree Management
427
Twin Tree Management
Texas
– – -82 Closed
EARNEST Partners
428
EARNEST Partners
Georgia
– – -70 Closed
TSWM
429
Tyler-Stone Wealth Management
Ohio
– – -68 Closed
MSE
430
MUFG Securities EMEA
United Kingdom
– – -55 Closed
KFI
431
Key Financial Inc
Pennsylvania
– – -40 Closed
CWP
432
Concord Wealth Partners
Virginia
– – -33 Closed
CA
433
Centerpoint Advisors
Massachusetts
– – -7 Closed
WT
434
Whittier Trust
California
– – -4 Closed
SFM
435
Soros Fund Management
New York
– – -2 Closed
CFGS
436
Concourse Financial Group Securities
Alabama
– – – –
WM
437
WS Management
Florida
– – – –
DIG
438
DeepCurrents Investment Group
New York
– – – –
MCM
439
Masters Capital Management
Georgia
– – – –
EAM
440
Erste Asset Management
Austria
– – – –
HT
441
HAP Trading
New York
– – – –
Group One Trading
442
Group One Trading
Illinois
– – – –
TC
443
Torno Capital
Massachusetts
– – – –
MAM
444
Miria Asset Management
Malta
– – – –
XS
445
XR Securities
Illinois
– – – –
MTIM
446
Marathon Trading Investment Management
Pennsylvania
– – – –
SSG
447
Summit Securities Group
New York
– – – –
EPM
448
Equitec Proprietary Markets
Illinois
– – – –
IMC Chicago
449
IMC Chicago
Illinois
– – – –
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
– – – –
14 15 16 17
18