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Capri Holdings
CPRI

Overview Fund Activity

324 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$6.38M +$6.16M +292,551 +2,886%
PCM
52
Pentwater Capital Management
Florida
$6.31M -$24.2M -1,150,500 -79%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$6.08M +$4.83M +229,500 +386%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.92M -$492K -23,362 -8%
TCA
55
Taconic Capital Advisors
New York
$5.89M -$25.6M -564,500 -81%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.81M +$1.58M +75,072 +37%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.7M -$37.3K -1,773 -0.7%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$5.57M +$5.57M +264,666 New
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$5.54M -$586K -27,840 -10%
Barclays
60
Barclays
United Kingdom
$5.52M -$36.5M -1,735,784 -87%
HCM
61
Highbridge Capital Management
New York
$5.27M -$2.11M -100,000 -29%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.08M -$4.17M -198,004 -45%
Calamos Advisors
63
Calamos Advisors
Illinois
$5.05M -$8.83M -419,298 -64%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.88M +$80K +3,800 +2%
AIM
65
ARGA Investment Management
Connecticut
$4.8M +$2.88M +136,556 +149%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.66M +$2.82M +134,028 +154%
Walleye Capital
67
Walleye Capital
New York
$4.42M +$673K +31,950 +18%
MAM
68
Monaco Asset Management
Monaco
$4.21M +$3.77M +178,966 +851%
FG
69
Formula Growth
Quebec, Canada
$4.11M +$4.11M +195,384 New
IG
70
ING Group
Netherlands
$4.04M -$5.93M -281,500 -59%
Swedbank
71
Swedbank
Sweden
$3.91M – – –
AC
72
Avory & Company
Florida
$3.8M -$1.47M -69,609 -28%
CCM
73
Cinctive Capital Management
New York
$3.69M -$2.61M -123,947 -41%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.67M -$416K -19,760 -10%
CM
75
Caption Management
Oklahoma
$3.64M -$908K -43,102 -20%
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