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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOMP
26
Vision One Management Partners
Florida
$17.3M +$17.3M +821,759 New
Ameriprise
27
Ameriprise
Minnesota
$17M +$7.28M +345,895 +75%
SSA
28
Schonfeld Strategic Advisors
New York
$13.6M +$8.26M +392,130 +154%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.2M +$10.5M +499,149 +395%
Verition Fund Management
30
Verition Fund Management
Connecticut
$12M +$4.33M +205,778 +57%
Jane Street
31
Jane Street
New York
$11.1M +$10.2M +483,161 +1,153%
SDIC
32
South Dakota Investment Council
South Dakota
$10.8M -$47.9K -2,275 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$10.5M +$2.78M +131,917 +36%
JF
34
Jump Financial
Illinois
$10.3M +$10.3M +490,206 New
IP
35
Interval Partners
New York
$10M +$10M +476,356 New
HT
36
HAP Trading
New York
$9.69M +$9.69M +459,965 New
AC
37
Armistice Capital
New York
$9.16M +$9.16M +435,000 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.15M +$9.15M +434,350 New
Squarepoint
39
Squarepoint
New York
$9.11M +$6.63M +314,763 +268%
LVIA
40
Lind Value II ApS
Denmark
$9.09M +$9.09M +431,470 New
Millennium Management
41
Millennium Management
New York
$9.06M -$37.9M -1,801,816 -81%
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.97M +$2.85M +135,366 +47%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$8.35M +$6.24M +296,490 +297%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.23M -$7.33M -347,843 -47%
Invesco
45
Invesco
Georgia
$7.9M +$3.17M +150,752 +67%
UBS AM
46
UBS AM
Illinois
$7.19M +$417K +19,799 +6%
JGC
47
J. Goldman & Co
New York
$7.09M +$7.09M +336,446 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.96M +$5.27M +250,392 +313%
TLCM
49
Twin Lakes Capital Management
California
$6.82M +$3.2M +151,988 +88%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.42M +$84.1K +3,993 +1%
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