CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$7.3M 220,664 -109,145 -33%
AC
77
Avory & Company
Florida
$7.01M 211,900 +13,398 +7%
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.85M 207,146 +86,573 +72%
SSA
79
Schonfeld Strategic Advisors
New York
$6.79M 205,229 +171,869 +515%
FFH
80
Fairfax Financial Holdings
Ontario, Canada
$6.68M 202,100 +13,900 +7%
N
81
Natixis
France
$6.56M 198,378 -38,510 -16%
Ameriprise
82
Ameriprise
Minnesota
$6.5M 196,390 +16,978 +9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$6.27M 189,418 -3,592 -2%
Swedbank
84
Swedbank
Sweden
$6.13M 185,445 – –
UBS AM
85
UBS AM
Illinois
$6.05M 182,771 +5,539 +3%
TLCM
86
Twin Lakes Capital Management
California
$5.78M 174,765 -230 -0.1%
CM
87
Capula Management
Cayman Islands
$5.62M 170,000 -9,539 -5%
Bank of America
88
Bank of America
North Carolina
$5.57M 168,253 -273,971 -62%
PI
89
PEAK6 Investments
Illinois
$5.26M 159,073 +31,786 +25%
MAM
90
Miria Asset Management
Malta
$4.96M 150,000 +150,000 New
CF
91
Corebridge Financial
Texas
$4.88M 147,418 +147,418 New
UOC
92
UBS O'Connor
Illinois
$4.82M 145,752 +145,752 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.76M 143,872 -2,507 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.37M 132,206 -23,374 -15%
PCR
95
Potrero Capital Research
California
$4.35M 131,532 +131,532 New
CF
96
Cantor Fitzgerald
New York
$4.23M 127,991 +37,240 +41%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M 127,412 -3,719 -3%
CCM
98
CAAS Capital Management
New York
$4.07M 123,138 – –
CC
99
Carlson Capital
Texas
$3.97M 120,000 -835,000 -87%
ICM
100
Invenomic Capital Management
Massachusetts
$3.93M 118,783 +118,783 New
2 3
4
5 6