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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.5M 875,058 +785,818 +881%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.4M 815,785 -282,311 -26%
Ameriprise
28
Ameriprise
Minnesota
$14.3M 807,826 -284,510 -26%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14M 791,618 -811,031 -51%
Bank of America
30
Bank of America
North Carolina
$12.3M 693,849 +385,785 +125%
OFCM
31
One Fin Capital Management
California
$10.6M 600,000 -565,000 -48%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$10.1M 569,843 -262,674 -32%
JF
33
Jump Financial
Illinois
$9.41M 531,910 +439,342 +475%
UBS AM
34
UBS AM
Illinois
$8.77M 495,485 +72,924 +17%
Barclays
35
Barclays
United Kingdom
$8.7M 491,645 +380,841 +344%
MAM
36
Monaco Asset Management
Monaco
$8.68M 490,400 +360,400 +277%
CSS
37
Cubist Systematic Strategies
Connecticut
$7.89M 445,832 +445,832 New
SSA
38
Schonfeld Strategic Advisors
New York
$7.87M 444,411 -580,557 -57%
Goldman Sachs
39
Goldman Sachs
New York
$7.85M 443,502 -321,007 -42%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$7.77M 438,961 +438,961 New
NL
41
Nuveen LLC
North Carolina
$7.77M 438,716 +178,260 +68%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$7.7M 434,779 -4,798 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.9M 389,908 +85,523 +28%
Invesco
44
Invesco
Georgia
$6.88M 388,928 +2,373 +0.6%
SDIC
45
South Dakota Investment Council
South Dakota
$6.7M 378,648 -58,186 -13%
Millennium Management
46
Millennium Management
New York
$6.35M 358,603 +120,450 +51%
Federated Hermes
47
Federated Hermes
Pennsylvania
$6.15M 347,206 +325,241 +1,481%
CCM
48
Cinctive Capital Management
New York
$6.06M 342,655 +342,655 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.76M 325,590 -4,535 -1%
TLCM
50
Twin Lakes Capital Management
California
$5.67M 320,072 -3,426 -1%
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