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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 %
M&T Bank
426
M&T Bank
New York
– -$357K -8,419 Closed
DLP
427
De Lisle Partners
United Kingdom
– -$318K -7,500 Closed
PAG
428
Private Advisor Group
New Jersey
– -$309K -7,286 Closed
IUHSA
429
Itau Unibanco Holding S.A.
Brazil
– -$297K -7,000 Closed
Envestnet Asset Management
430
Envestnet Asset Management
Illinois
– -$292K -6,881 Closed
CGH
431
Crossmark Global Holdings
Texas
– -$288K -6,780 Closed
CB
432
Commerce Bank
Missouri
– -$283K -6,679 Closed
Mariner
433
Mariner
Kansas
– -$275K -6,576 Closed
Corient Private Wealth
434
Corient Private Wealth
Florida
– -$278K -6,539 Closed
BMCM
435
Bryn Mawr Capital Management
Pennsylvania
– -$272K -6,400 Closed
URS
436
Utah Retirement Systems
Utah
– -$263K -6,200 Closed
CAM
437
Claret Asset Management
Quebec, Canada
– -$259K -6,107 Closed
PAM
438
Panagora Asset Management
Massachusetts
– -$258K -6,070 Closed
VI
439
Versor Investments
New York
– -$257K -6,055 Closed
William Blair & Company
440
William Blair & Company
Illinois
– -$245K -5,769 Closed
SHA
441
Seneca House Advisors
Virginia
– -$233K -5,495 Closed
KAS
442
Kestra Advisory Services
Texas
– -$227K -5,337 Closed
DTL
443
Dynamic Technology Lab
Singapore
– -$224K -5,274 Closed
ProShare Advisors
444
ProShare Advisors
Maryland
– -$218K -5,134 Closed
DIS
445
Diversified Investment Strategies
Louisiana
– -$212K -5,000 Closed
SCM
446
Shelton Capital Management
Colorado
– -$202K -4,749 Closed
GS
447
Gagnon Securities
New York
– -$125K -2,940 Closed
QL
448
Quarry LP
New York
– -$52.9K -1,246 Closed
CSB
449
City State Bank
Iowa
– -$50.9K -1,200 Closed
WSFS
450
Wilmington Savings Fund Society
Delaware
– -$16.9K -398 Closed
15 16 17
18
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