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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JCM
2
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M
4
UBS Group
4
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
51
Twin Lakes Capital Management
California
$5.67M -$60.6K -3,426 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.54M -$1.2M -67,781 -18%
Walleye Capital
53
Walleye Capital
New York
$5.37M +$5.37M +303,209 New
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$37.3K +2,110 +0.8%
Principal Financial Group
55
Principal Financial Group
Iowa
$4.79M -$17.8K -1,008 -0.4%
MC
56
Maverick Capital
Texas
$4.75M -$166K -9,354 -3%
CFM
57
Capricorn Fund Managers
United Kingdom
$4.6M +$1.77M +100,000 +63%
RA
58
Royce & Associates
New York
$4.52M -$356K -20,120 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.26M +$1.63M +92,322 +62%
AC
60
Avory & Company
Florida
$4.23M -$120K -6,796 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.99M -$56.6K -3,200 -1%
AIM
62
ARGA Investment Management
Connecticut
$3.81M -$224K -12,683 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.5M -$792K -44,765 -18%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.35M +$884K +49,960 +36%
CCPM
65
Cooper Creek Partners Management
New York
$3.02M -$91.8M -5,187,692 -97%
FG
66
Formula Growth
Quebec, Canada
$3M +$518K +29,292 +21%
KSCM
67
Kamunting Street Capital Management
Florida
$2.91M +$403K +22,783 +16%
GAM
68
Gotham Asset Management
New York
$2.87M +$1.86M +105,277 +185%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.55M -$5.75M -325,036 -69%
ISL
70
Ingalls & Snyder LLC
New York
$2.49M +$15.9K +900 +0.6%
PCM
71
Prelude Capital Management
New York
$2.41M -$258K -14,585 -10%
AC
72
Armistice Capital
New York
$2.39M – – –
HC
73
Hourglass Capital
Texas
$2.37M +$539K +30,430 +29%
MIM
74
MetLife Investment Management
New Jersey
$2.32M +$1.16M +65,585 +100%
Raymond James Financial
75
Raymond James Financial
Florida
$2.23M +$179K +10,132 +9%
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