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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$36.1M 850,000 -1,134,279 -57%
MS
27
Maven Securities
Jersey
$34.6M 815,345 +53,563 +7%
SAM
28
Stansberry Asset Management
Texas
$33.1M 779,398 -15,468 -2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$31.8M 749,133 -459,410 -38%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$31.3M 738,506 +402,054 +119%
HF
31
HRT Financial
New York
$30.2M 711,563 -60,587 -8%
TCA
32
Taconic Capital Advisors
New York
$29.5M 694,500 -266,600 -28%
Calamos Advisors
33
Calamos Advisors
Illinois
$28M 659,298 – –
WP
34
Woodline Partners
California
$26.3M 620,002 +19,802 +3%
OBAM
35
ODDO BHF Asset Management
France
$25.9M 610,000 +610,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$25.6M 604,089 -220,804 -27%
Man Group
37
Man Group
United Kingdom
$25.6M 602,897 -371,468 -38%
SDIC
38
South Dakota Investment Council
South Dakota
$21.9M 516,901 -34,100 -6%
Marshall Wace
39
Marshall Wace
United Kingdom
$21.7M 510,764 -110,706 -18%
IG
40
ING Group
Netherlands
$20.1M 473,400 +29,000 +7%
Ameriprise
41
Ameriprise
Minnesota
$19.7M 463,102 +266,712 +136%
Legal & General Group
42
Legal & General Group
United Kingdom
$18.6M 439,404 +129,138 +42%
PCR
43
Potrero Capital Research
California
$17.4M 410,194 +278,662 +212%
Goldman Sachs
44
Goldman Sachs
New York
$15.6M 368,283 -208,995 -36%
WCMNY
45
Westchester Capital Management (New York)
New York
$15.6M 367,957 -865,217 -70%
Walleye Trading
46
Walleye Trading
New York
$15.5M 364,738 +123,073 +51%
Verition Fund Management
47
Verition Fund Management
Connecticut
$15.4M 363,168 +66,105 +22%
BGDI
48
BW Gestao de Investimentos
Brazil
$15.4M 362,420 +125,000 +53%
HCM
49
Highbridge Capital Management
New York
$14.9M 350,000 +50,000 +17%
GF
50
Gabelli Funds
New York
$14.8M 349,200 -99,047 -22%
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