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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$98.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
3
Millennium Management
New York
$65.7M
4
Primecap Management
4
Primecap Management
California
$173M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
3
Senvest Management
New York
$103M
4
NSGL
4
No Street GP LP
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$5.16M 143,733 -91,695 -39%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$4.96M 138,294 -12,778 -8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$4.53M 126,209 -183 -0.1%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$4.36M 121,410 +121,410 New
PI
80
PEAK6 Investments
Illinois
$4.31M 120,027 +43,207 +56%
Barclays
81
Barclays
United Kingdom
$4.03M 112,179 -31,619 -22%
TPSF
82
Texas Permanent School Fund
Texas
$3.97M 110,686 -2,051 -2%
RG
83
Renaissance Group
Kentucky
$3.84M 107,061 -11,856 -10%
PCM
84
Prelude Capital Management
New York
$3.65M 101,607 +33,059 +48%
Simplex Trading
85
Simplex Trading
Illinois
$3.64M 101,341 +101,341 New
ICM
86
Ionic Capital Management
New York
$3.52M 98,003 +12,500 +15%
Wells Fargo
87
Wells Fargo
California
$3.43M 95,674 +39,368 +70%
MWM
88
Moran Wealth Management
Florida
$3.43M 95,651 +6,532 +7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.37M 93,942 +23,253 +33%
KCM
90
Khrom Capital Management
Florida
$3.34M 93,000 – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M 91,276 -242,829 -73%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M 89,377 -3,518 -4%
KAM
93
Knightsbridge Asset Management
California
$3.1M 86,481 -105,121 -55%
EGM
94
Engineers Gate Manager
New York
$3.08M 85,840 +49,928 +139%
BA
95
Bridgewater Associates
Connecticut
$3.04M 84,802 +23,931 +39%
AB
96
Amalgamated Bank
New York
$2.93M 81,592 -4,527 -5%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.77M 77,147 +70,893 +1,134%
PI
98
Putnam Investments
Massachusetts
$2.72M 75,776 +16,006 +27%
E
99
Ergoteles
New York
$2.71M 75,412 +75,412 New
GIS
100
Graphene Investments SAS
France
$2.7M 75,300 +22,300 +42%
2 3
4
5 6