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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$3.54M -$3.79M -179,800 -52%
GCM
77
Graham Capital Management
Connecticut
$3.22M +$3.22M +152,800 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.2M +$2.48M +117,944 +347%
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.17M -$9.55M -453,355 -75%
MCM
80
Monimus Capital Management
New Jersey
$3.09M +$3.09M +146,945 New
Marshall Wace
81
Marshall Wace
United Kingdom
$3.06M -$7.7M -365,575 -72%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.02M +$5.56K +264 +0.2%
Citigroup
83
Citigroup
New York
$2.98M -$2.32M -109,990 -44%
CF
84
Corebridge Financial
Texas
$2.81M -$124K -5,889 -4%
MS
85
Maven Securities
Jersey
$2.79M -$14.4M -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 +$842K +40,000 +45%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$2.7M +$2.7M +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 -$525K -24,921 -17%
NRD
91
Nebula Research & Development
New York
$2.57M +$2.57M +121,831 New
LPL Financial
92
LPL Financial
California
$2.52M +$836K +39,685 +50%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$3.1M -147,055 -57%
QT
94
Quantbot Technologies
New York
$2.32M +$2.32M +109,990 New
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$2.29M +$99K +4,700 +5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$1.02M +48,647 +87%
Raymond James Financial
97
Raymond James Financial
Florida
$2.17M +$2.17M +102,905 New
BGDI
98
BW Gestao de Investimentos
Brazil
$2.16M -$5.48M -260,000 -72%
Canada Life
99
Canada Life
Manitoba, Canada
$2.11M -$21.2K -1,007 -1%
HC
100
Hourglass Capital
Texas
$2.03M +$2.03M +96,570 New
2 3
4
5 6