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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$14.8M 347,977 +179,724 +107%
UBS Group
52
UBS Group
Switzerland
$14.2M 334,530 -139,332 -29%
UBS AM
53
UBS AM
Illinois
$13.7M 321,834 +139,063 +76%
GCIA
54
Gabelli & Co Investment Advisers
New York
$13.5M 318,350 -84,950 -21%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$12.9M 304,366 +19,567 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.8M 300,631 -7,721 -3%
CCM
57
Cinctive Capital Management
New York
$12.7M 298,995 +298,995 New
AA
58
AQR Arbitrage
Connecticut
$12.5M 316,455 – –
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$12.3M 290,860 +893 +0.3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$12.3M 290,590 +83,444 +40%
PSAMP
61
P. Schoenfeld Asset Management (PSAM)
New York
$12.1M 285,397 +50,000 +21%
CC
62
Clearline Capital
New York
$12M 282,999 – –
Principal Financial Group
63
Principal Financial Group
Iowa
$11.6M 272,464 -115,650 -30%
LFCM
64
Long Focus Capital Management
Puerto Rico
$11.5M 270,388 -45,000 -14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.9M 257,046 -57,752 -18%
SSA
66
Schonfeld Strategic Advisors
New York
$10.8M 255,424 +50,195 +24%
Citigroup
67
Citigroup
New York
$10.7M 251,532 -138,326 -35%
KCM
68
Kingdon Capital Management
New York
$10.6M 250,000 +250,000 New
AC
69
Avory & Company
Florida
$10.6M 249,916 +38,016 +18%
MF
70
Magnetar Financial
Illinois
$10.6M 248,677 -62,535 -20%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$10.5M 265,495 -63,771 -19%
FSI
72
Flow State Investments
Illinois
$10.5M 246,606 -12,069 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.67M 227,800 -1,700 -0.7%
Invesco
74
Invesco
Georgia
$9.51M 224,176 -230,831 -51%
CM
75
Caption Management
Oklahoma
$9.17M 216,047 +199,310 +1,191%
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