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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
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
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.54M 313,057 -67,781 -18%
Walleye Capital
52
Walleye Capital
New York
$5.37M 303,209 +303,209 New
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M 280,295 +2,110 +0.8%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.79M 270,392 -1,008 -0.4%
MC
55
Maverick Capital
Texas
$4.75M 268,392 -9,354 -3%
CFM
56
Capricorn Fund Managers
United Kingdom
$4.6M 260,000 +100,000 +63%
RA
57
Royce & Associates
New York
$4.52M 255,460 -20,120 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.26M 240,839 +92,322 +62%
AC
59
Avory & Company
Florida
$4.23M 238,933 -6,796 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.99M 225,200 -3,200 -1%
AIM
61
ARGA Investment Management
Connecticut
$3.81M 215,274 -12,683 -6%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.5M 197,922 -44,765 -18%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.35M 189,220 +49,960 +36%
CCPM
64
Cooper Creek Partners Management
New York
$3.02M 170,712 -5,187,692 -97%
FG
65
Formula Growth
Quebec, Canada
$3M 169,676 +29,292 +21%
KSCM
66
Kamunting Street Capital Management
Florida
$2.91M 164,549 +22,783 +16%
GAM
67
Gotham Asset Management
New York
$2.87M 162,133 +105,277 +185%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.55M 144,112 -325,036 -69%
ISL
69
Ingalls & Snyder LLC
New York
$2.49M 140,525 +900 +0.6%
PCM
70
Prelude Capital Management
New York
$2.41M 136,347 -14,585 -10%
AC
71
Armistice Capital
New York
$2.39M 135,000 – –
HC
72
Hourglass Capital
Texas
$2.37M 133,980 +30,430 +29%
MIM
73
MetLife Investment Management
New Jersey
$2.32M 131,001 +65,585 +100%
Raymond James Financial
74
Raymond James Financial
Florida
$2.23M 125,963 +10,132 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M 124,712 – –
1 2
3
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