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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$98.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
3
Millennium Management
New York
$65.7M
4
Primecap Management
4
Primecap Management
California
$173M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
3
Senvest Management
New York
$103M
4
NSGL
4
No Street GP LP
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$10.3M 285,775 -8,798 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.82M 273,600 -4,400 -2%
Fisher Asset Management
53
Fisher Asset Management
Washington
$9.81M 273,226 -13,751 -5%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.58M 266,900 +10,200 +4%
SI
55
Sapience Investments
California
$9.29M 258,730 +33,449 +15%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$8.9M 248,002 -2,253 -0.9%
MOACM
57
Mutual of America Capital Management
New York
$8.49M 236,540 -4,801 -2%
Macquarie Group
58
Macquarie Group
Australia
$8.4M 234,096 +11,188 +5%
FAM
59
Fred Alger Management
New York
$7.79M 217,062 -4,628 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.73M 215,385 -19,776 -8%
LFCM
61
Long Focus Capital Management
Puerto Rico
$7.37M 205,388 +162,000 +373%
Deutsche Bank
62
Deutsche Bank
Germany
$7.32M 204,083 +22,992 +13%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M 191,205 -7,220 -4%
AIG
64
American International Group
New York
$6.8M 189,580 -4,357 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.76M 188,476 -161,857 -46%
SBH
66
Segall Bryant & Hamill
Illinois
$6.47M 180,143 -270,246 -60%
CS
67
Credit Suisse
Switzerland
$6.39M 178,147 +50,121 +39%
Bank of America
68
Bank of America
North Carolina
$6.34M 176,672 -152,620 -46%
TLCM
69
Twin Lakes Capital Management
California
$6.31M 175,691 -250 -0.1%
Jane Street
70
Jane Street
New York
$5.88M 163,856 +59,677 +57%
CCM
71
Cinctive Capital Management
New York
$5.75M 160,159 +160,159 New
AIM
72
Artemis Investment Management
United Kingdom
$5.74M 160,154 +7,526 +5%
WC
73
Wexford Capital
Florida
$5.52M 153,677 +13,616 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.48M 152,699 -15,067 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.23M 145,678 -9,902 -6%
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