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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JCM
2
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M
4
UBS Group
4
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.5M +$13.9M +785,818 +881%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.4M -$5M -282,311 -26%
Ameriprise
28
Ameriprise
Minnesota
$14.3M -$5.04M -284,510 -26%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14M -$14.4M -811,031 -51%
Bank of America
30
Bank of America
North Carolina
$12.3M +$6.83M +385,785 +125%
OFCM
31
One Fin Capital Management
California
$10.6M -$10M -565,000 -48%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$10.1M -$4.65M -262,674 -32%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$9.83M -$4.11M -232,290 -29%
JF
34
Jump Financial
Illinois
$9.41M +$7.78M +439,342 +475%
UBS AM
35
UBS AM
Illinois
$8.77M +$1.29M +72,924 +17%
Barclays
36
Barclays
United Kingdom
$8.7M +$6.74M +380,841 +344%
MAM
37
Monaco Asset Management
Monaco
$8.68M +$6.38M +360,400 +277%
CSS
38
Cubist Systematic Strategies
Connecticut
$7.89M +$7.89M +445,832 New
SSA
39
Schonfeld Strategic Advisors
New York
$7.87M -$10.3M -580,557 -57%
Goldman Sachs
40
Goldman Sachs
New York
$7.85M -$5.68M -321,007 -42%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$7.77M +$7.77M +438,961 New
NL
42
Nuveen LLC
North Carolina
$7.77M +$3.16M +178,260 +68%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$7.7M -$84.9K -4,798 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.9M +$1.51M +85,523 +28%
Invesco
45
Invesco
Georgia
$6.88M +$42K +2,373 +0.6%
SDIC
46
South Dakota Investment Council
South Dakota
$6.7M -$1.03M -58,186 -13%
Millennium Management
47
Millennium Management
New York
$6.35M +$2.13M +120,450 +51%
Federated Hermes
48
Federated Hermes
Pennsylvania
$6.15M +$5.76M +325,241 +1,481%
CCM
49
Cinctive Capital Management
New York
$6.06M +$6.06M +342,655 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.76M -$80.3K -4,535 -1%
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