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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$137M
2
PC
2
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
2
BlackRock
New York
$659M
3
AIM
3
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
5
Senvest Management
New York
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$46.5M 810,479 +810,479 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$45.6M 795,591 -32,973 -4%
CCMG
28
Clark Capital Management Group
Pennsylvania
$44.4M 774,349 +30,546 +4%
FAM
29
Fred Alger Management
New York
$43.1M 752,124 -309,544 -29%
Invesco
30
Invesco
Georgia
$39.3M 686,465 +204,202 +42%
VNIM
31
Vaughan Nelson Investment Management
Texas
$32.8M 572,331 -2,770 -0.5%
TAM
32
Todd Asset Management
Kentucky
$29.7M 518,250 +456,370 +738%
Principal Financial Group
33
Principal Financial Group
Iowa
$29M 505,466 -32,995 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$28.7M 500,205 +75,414 +18%
SAM
35
Scopus Asset Management
New York
$28.7M 500,000 +500,000 New
SBH
36
Segall Bryant & Hamill
Illinois
$28.6M 499,394 -33,990 -6%
Renaissance Technologies
37
Renaissance Technologies
New York
$26.8M 466,700 +52,500 +13%
Millennium Management
38
Millennium Management
New York
$24.9M 434,337 +205,633 +90%
N
39
Natixis
France
$24.2M 422,785 +422,785 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$22.9M 399,116 +317 +0.1%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M 394,185 +307,700 +356%
AQR Capital Management
42
AQR Capital Management
Connecticut
$22.6M 397,325 +26 +0%
GAM
43
Goldentree Asset Management
New York
$21.4M 373,904 -361,991 -49%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$21.1M 368,195 -29,792 -7%
Swedbank
45
Swedbank
Sweden
$20.8M 363,386 -458,908 -56%
AC
46
Avory & Company
Florida
$20.6M 358,785 -2,288 -0.6%
SC
47
Shellback Capital
Massachusetts
$20.1M 350,000 -5,000 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.1M 333,300 -16,700 -5%
MGM
49
Miura Global Management
New York
$18.6M 325,000 +265,000 +442%
RG
50
Rathbones Group
United Kingdom
$18.1M 315,166 +4,220 +1%
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