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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
26
Taconic Capital Advisors
New York
$31.8M 961,100 +961,100 New
LP
27
LMR Partners
United Kingdom
$29.1M 879,320 +435,423 +98%
Walleye Capital
28
Walleye Capital
New York
$29M 876,381 +500,167 +133%
Northern Trust
29
Northern Trust
Illinois
$28.7M 868,763 +75,270 +9%
AllianceBernstein
30
AllianceBernstein
Tennessee
$27.3M 824,893 -22,691 -3%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$26.8M 809,945 +273,422 +51%
SC
32
Samlyn Capital
New York
$26.3M 795,258 +61,232 +8%
SAM
33
Stansberry Asset Management
Texas
$26.3M 794,866 +28,095 +4%
HF
34
HRT Financial
New York
$25.5M 772,150 +420,642 +120%
MS
35
Maven Securities
Jersey
$25.2M 761,782 +583,409 +327%
DCM
36
DME Capital Management
New York
$22.7M 684,770 +684,770 New
Calamos Advisors
37
Calamos Advisors
Illinois
$21.8M 659,298 +38,343 +6%
Marshall Wace
38
Marshall Wace
United Kingdom
$20.6M 621,470 -248,383 -29%
WP
39
Woodline Partners
California
$19.9M 600,200 +96,534 +19%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$19.4M 585,831 +134,279 +30%
Goldman Sachs
41
Goldman Sachs
New York
$19.1M 577,278 +234,030 +68%
SDIC
42
South Dakota Investment Council
South Dakota
$18.2M 551,001 +195,115 +55%
UBS Group
43
UBS Group
Switzerland
$15.7M 473,862 +129,034 +37%
Invesco
44
Invesco
Georgia
$15.1M 455,007 -176,810 -28%
GF
45
Gabelli Funds
New York
$14.8M 448,247 -56,352 -11%
IG
46
ING Group
Netherlands
$14.7M 444,400 +251,200 +130%
TAL
47
TIG Advisors LLC
New York
$13.7M 414,954 +79,710 +24%
GCIA
48
Gabelli & Co Investment Advisers
New York
$13.3M 403,300 -28,650 -7%
DKCM
49
Davidson Kempner Capital Management
New York
$13.3M 401,110 +401,110 New
Citigroup
50
Citigroup
New York
$12.9M 389,858 -473,824 -55%
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