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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
76
Fairfax Financial Holdings
Ontario, Canada
$8.57M 202,100 – –
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.53M 200,965 +135,129 +205%
N
78
Natixis
France
$8.46M 199,451 +1,073 +0.5%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$8.24M 194,229 +4,811 +3%
CC
80
Centiva Capital
New York
$8.22M 193,667 +145,582 +303%
HighTower Advisors
81
HighTower Advisors
Illinois
$8.18M 193,111 +162,008 +521%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$7.88M 185,664 -35,000 -16%
Swedbank
83
Swedbank
Sweden
$7.87M 185,445 – –
AIC
84
Anthracite Investment Company
Texas
$7.87M 185,425 +185,425 New
Nomura Holdings
85
Nomura Holdings
Japan
$7.82M 184,250 +149,250 +426%
Walleye Capital
86
Walleye Capital
New York
$7.56M 178,051 -698,330 -80%
SCA
87
Southpoint Capital Advisors
New York
$7.44M 175,197 +175,197 New
TLCM
88
Twin Lakes Capital Management
California
$7.29M 171,748 -3,017 -2%
TMAM
89
Tokio Marine Asset Management
Japan
$7.09M 167,000 +93,500 +127%
DKCM
90
Davidson Kempner Capital Management
New York
$7.05M 166,068 -235,042 -59%
SM
91
Senvest Management
New York
$6.61M 155,751 +155,751 New
MAM
92
Miria Asset Management
Malta
$6.37M 150,000 – –
SEI Investments
93
SEI Investments
Pennsylvania
$6.29M 148,287 +96,497 +186%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$6.07M 143,085 -787 -0.5%
UOC
95
UBS O'Connor
Illinois
$6.05M 142,539 -3,213 -2%
CF
96
Corebridge Financial
Texas
$5.91M 139,266 -8,152 -6%
PCM
97
Prelude Capital Management
New York
$5.7M 134,312 +46,621 +53%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.61M 132,206 – –
PI
99
PEAK6 Investments
Illinois
$5.48M 129,063 -30,010 -19%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$5.37M 126,478 +84,160 +199%
2 3
4
5 6