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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$6.15M +$6.15M +311,654 New
Bank of America
52
Bank of America
North Carolina
$6.08M +$2.76M +139,887 +83%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.01M -$4.72K -239 -0.1%
SEI Investments
54
SEI Investments
Pennsylvania
$6M +$3.57M +180,952 +147%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.49M +$42.4K +2,148 +0.8%
MC
56
Maverick Capital
Texas
$5.48M +$4.86M +246,364 +785%
RA
57
Royce & Associates
New York
$5.44M +$5.44M +275,580 New
Principal Financial Group
58
Principal Financial Group
Iowa
$5.35M +$14K +709 +0.3%
NL
59
Nuveen LLC
North Carolina
$5.14M +$5.14M +260,456 New
Man Group
60
Man Group
United Kingdom
$5.14M +$4.7M +238,019 +1,065%
AC
61
Avory & Company
Florida
$4.85M +$1.29M +65,422 +36%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.79M +$25.4K +1,287 +0.5%
Millennium Management
63
Millennium Management
New York
$4.7M -$3.79M -191,884 -45%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.51M -$63.1K -3,200 -1%
AIM
65
ARGA Investment Management
Connecticut
$4.5M – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.47M +$2.76M +139,753 +386%
CFM
67
Capricorn Fund Managers
United Kingdom
$3.26M +$3.26M +160,000 New
Simplex Trading
68
Simplex Trading
Illinois
$3.18M +$3.18M +161,008 New
Renaissance Technologies
69
Renaissance Technologies
New York
$2.98M +$2.98M +151,100 New
PCM
70
Prelude Capital Management
New York
$2.98M +$1.14M +57,567 +62%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.93M -$43.7K -2,217 -1%
KSCM
72
Kamunting Street Capital Management
Florida
$2.8M +$249K +12,634 +10%
FG
73
Formula Growth
Quebec, Canada
$2.77M -$1.09M -55,000 -28%
ISL
74
Ingalls & Snyder LLC
New York
$2.76M +$935K +47,375 +51%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.75M -$249K -12,636 -8%
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