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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$3.54M -$4.89M -179,800 -52%
GCM
77
Graham Capital Management
Connecticut
$3.22M +$4.16M +152,800 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.2M +$3.21M +117,944 +347%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.17M -$12.3M -453,355 -75%
MCM
80
Monimus Capital Management
New Jersey
$3.09M +$4M +146,945 New
Marshall Wace
81
Marshall Wace
United Kingdom
$3.06M -$9.94M -365,575 -72%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.02M +$7.18K +264 +0.2%
Citigroup
83
Citigroup
New York
$2.98M -$2.99M -109,990 -44%
CF
84
Corebridge Financial
Texas
$2.81M -$160K -5,889 -4%
MS
85
Maven Securities
Jersey
$2.79M -$18.6M -682,845 -84%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.78M – – –
KSCM
87
Kamunting Street Capital Management
Florida
$2.72M +$1.09M +40,000 +45%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$2.7M +$3.49M +128,407 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M – – –
SEI Investments
90
SEI Investments
Pennsylvania
$2.6M -$678K -24,921 -17%
NRD
91
Nebula Research & Development
New York
$2.57M +$3.31M +121,831 New
LPL Financial
92
LPL Financial
California
$2.52M +$1.08M +39,685 +50%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$4M -147,055 -57%
QT
94
Quantbot Technologies
New York
$2.32M +$2.99M +109,990 New
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$2.29M +$128K +4,700 +5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$1.32M +48,647 +87%
Raymond James Financial
97
Raymond James Financial
Florida
$2.17M +$2.8M +102,905 New
BGDI
98
BW Gestao de Investimentos
Brazil
$2.16M -$7.07M -260,000 -72%
Canada Life
99
Canada Life
Manitoba, Canada
$2.11M -$27.4K -1,007 -1%
HC
100
Hourglass Capital
Texas
$2.03M +$2.63M +96,570 New
2 3
4
5 6

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.