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Capri Holdings
CPRI

329 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, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
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
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
426
Brevan Howard Capital Management
Jersey
– -$493K -11,609 Closed
LIP
427
Lighthouse Investment Partners
Florida
– -$431K -10,158 Closed
OTL
428
Oak Thistle LLC
New York
– -$419K -9,863 Closed
FNBT
429
FineMark National Bank & Trust
Florida
– -$370K -8,707 Closed
VT
430
Vise Technologies
New York
– -$369K -8,693 Closed
M&T Bank
431
M&T Bank
New York
– -$357K -8,419 Closed
DLP
432
De Lisle Partners
United Kingdom
– -$318K -7,500 Closed
PAG
433
Private Advisor Group
New Jersey
– -$309K -7,286 Closed
IUHSA
434
Itau Unibanco Holding S.A.
Brazil
– -$297K -7,000 Closed
Envestnet Asset Management
435
Envestnet Asset Management
Illinois
– -$292K -6,881 Closed
CGH
436
Crossmark Global Holdings
Texas
– -$288K -6,780 Closed
CB
437
Commerce Bank
Missouri
– -$283K -6,679 Closed
Mariner
438
Mariner
Kansas
– -$275K -6,576 Closed
Corient Private Wealth
439
Corient Private Wealth
Florida
– -$278K -6,539 Closed
BMCM
440
Bryn Mawr Capital Management
Pennsylvania
– -$272K -6,400 Closed
URS
441
Utah Retirement Systems
Utah
– -$263K -6,200 Closed
CAM
442
Claret Asset Management
Quebec, Canada
– -$259K -6,107 Closed
PAM
443
Panagora Asset Management
Massachusetts
– -$258K -6,070 Closed
VI
444
Versor Investments
New York
– -$257K -6,055 Closed
William Blair & Company
445
William Blair & Company
Illinois
– -$245K -5,769 Closed
SHA
446
Seneca House Advisors
Virginia
– -$233K -5,495 Closed
KAS
447
Kestra Advisory Services
Texas
– -$227K -5,337 Closed
DTL
448
Dynamic Technology Lab
Singapore
– -$224K -5,274 Closed
ProShare Advisors
449
ProShare Advisors
Maryland
– -$218K -5,134 Closed
DIS
450
Diversified Investment Strategies
Louisiana
– -$212K -5,000 Closed
15 16 17
18
19

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.