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Capri Holdings
CPRI

329 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, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
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
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$6.38M +$7.96M +292,551 +2,886%
PCM
52
Pentwater Capital Management
Florida
$6.31M -$31.3M -1,150,500 -79%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$6.08M +$6.24M +229,500 +386%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.92M -$635K -23,362 -8%
TCA
55
Taconic Capital Advisors
New York
$5.89M -$15.4M -564,500 -81%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.81M +$2.04M +75,072 +37%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.7M -$48.2K -1,773 -0.7%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$5.57M +$7.2M +264,666 New
N
59
Nuveen
North Carolina
$5.54M -$757K -27,840 -10%
Barclays
60
Barclays
United Kingdom
$5.52M -$47.2M -1,735,784 -87%
HCM
61
Highbridge Capital Management
New York
$5.26M -$2.72M -100,000 -29%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.08M -$5.39M -198,004 -45%
Calamos Advisors
63
Calamos Advisors
Illinois
$5.05M -$11.4M -419,298 -64%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.88M +$103K +3,800 +2%
AIM
65
ARGA Investment Management
Connecticut
$4.8M +$3.71M +136,556 +149%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.66M +$3.65M +134,028 +154%
Walleye Capital
67
Walleye Capital
New York
$4.42M +$869K +31,950 +18%
MAM
68
Monaco Asset Management
Monaco
$4.21M +$4.87M +178,966 +851%
FG
69
Formula Growth
Quebec, Canada
$4.11M +$5.31M +195,384 New
IG
70
ING Group
Netherlands
$4.04M -$7.66M -281,500 -59%
Swedbank
71
Swedbank
Sweden
$3.91M – – –
AC
72
Avory & Company
Florida
$3.8M -$1.89M -69,609 -28%
CCM
73
Cinctive Capital Management
New York
$3.69M -$3.37M -123,947 -41%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.67M -$538K -19,760 -10%
CM
75
Caption Management
Oklahoma
$3.64M -$1.17M -43,102 -20%
1 2
3
4 5

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.