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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$20.2M +$7.45M +377,414 +58%
Morgan Stanley
27
Morgan Stanley
New York
$19.8M -$11.8M -599,684 -37%
JCM
28
Junto Capital Management
New York
$19.2M -$5.26M -266,390 -21%
Jennison Associates
29
Jennison Associates
New York
$17.6M +$17.6M +889,964 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$16.4M +$8.6M +436,090 +110%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$15.5M +$7.83M +396,798 +102%
Goldman Sachs
32
Goldman Sachs
New York
$15.1M +$5.21M +264,309 +53%
Allianz Asset Management
33
Allianz Asset Management
Germany
$14.9M +$6.51M +329,879 +77%
Jane Street
34
Jane Street
New York
$13.5M +$3.18M +161,028 +31%
WP
35
Woodline Partners
California
$11.5M +$11.5M +582,961 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$10.9M +$10.9M +550,000 New
Squarepoint
37
Squarepoint
New York
$10.5M +$2.01M +102,048 +24%
HF
38
HRT Financial
New York
$10.1M +$10.1M +512,434 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$9.26M +$6.43M +325,799 +227%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$8.67M +$8.67M +439,577 New
SDIC
41
South Dakota Investment Council
South Dakota
$8.62M -$1.53M -77,792 -15%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$8.62M +$46.2K +2,342 +0.5%
UBS AM
43
UBS AM
Illinois
$8.34M +$1.6M +80,928 +24%
LSV Asset Management
44
LSV Asset Management
Illinois
$7.71M -$25.1M -1,272,136 -77%
Invesco
45
Invesco
Georgia
$7.63M +$229K +11,627 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.51M +$3.15M +159,857 +72%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$6.81M +$288K +14,583 +4%
GH
48
GAM Holding
Switzerland
$6.79M +$6.79M +343,900 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.52M +$969K +49,121 +17%
TLCM
50
Twin Lakes Capital Management
California
$6.38M -$4.7K -238 -0.1%
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