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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
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
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

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 Market Value Shares Shares
Change 		Shares
Change %
SP
76
SWS Partners
Ohio
$2.21M 124,648 +53,164 +74%
SCM
77
Saba Capital Management
New York
$2.16M 122,261 – –
Citigroup
78
Citigroup
New York
$2.09M 117,921 +47,108 +67%
Holocene Advisors
79
Holocene Advisors
New York
$2.08M 117,398 +86,163 +276%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2M 112,926 -19,280 -15%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.93M 108,789 +734 +0.7%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$1.92M 108,700 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M 105,043 +38,717 +58%
SP
84
SIH Partners
Delaware
$1.78M 100,687 +100,687 New
DSCM
85
Divisadero Street Capital Management
Florida
$1.77M 100,000 – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.73M 97,408 +20,072 +26%
PAMP
87
Polar Asset Management Partners
Ontario, Canada
$1.56M 88,100 +88,100 New
Deutsche Bank
88
Deutsche Bank
Germany
$1.55M 87,667 +74,423 +562%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M 87,441 +76,407 +692%
Man Group
90
Man Group
United Kingdom
$1.51M 85,273 -175,085 -67%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.39M 78,498 -266,550 -77%
FFH
92
Fairfax Financial Holdings
Ontario, Canada
$1.38M 78,100 – –
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.36M 76,614 -58,467 -43%
NRD
94
Nebula Research & Development
New York
$1.33M 75,000 +61,755 +466%
Group One Trading
95
Group One Trading
Illinois
$1.31M 74,174 +2,111 +3%
QCM
96
Quantinno Capital Management
New York
$1.17M 66,315 +33,183 +100%
Vontobel Holding
97
Vontobel Holding
Switzerland
$1.09M 61,770 +17,711 +40%
MOACM
98
Mutual of America Capital Management
New York
$1.04M 58,637 -2,049 -3%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$1.01M 56,781 +3,356 +6%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1M 56,578 -119,401 -68%
2 3
4
5 6