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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$2.67M -$2.56M -129,585 -49%
AC
77
Armistice Capital
New York
$2.66M -$5.92M -300,000 -69%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.61M – – –
CF
79
Corebridge Financial
Texas
$2.57M -$62.4K -3,163 -2%
MAM
80
Monaco Asset Management
Monaco
$2.56M -$1.38M -70,000 -35%
CM
81
Castleark Management
Illinois
$2.49M +$2.49M +126,080 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$1.97K -100 -0.1%
SCM
83
Saba Capital Management
New York
$2.41M +$1.05M +53,456 +78%
Raymond James Financial
84
Raymond James Financial
Florida
$2.29M +$255K +12,926 +13%
GCM
85
Graham Capital Management
Connecticut
$2.25M -$766K -38,800 -25%
Barclays
86
Barclays
United Kingdom
$2.19M -$2.98M -151,132 -58%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$2.14M – – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$38.2K -1,936 -2%
LPL Financial
89
LPL Financial
California
$2.09M -$268K -13,588 -11%
HC
90
Hourglass Capital
Texas
$2.04M +$138K +6,980 +7%
IMC Chicago
91
IMC Chicago
Illinois
$2.01M +$2.01M +102,109 New
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$1.97M +$320K +16,200 +19%
DSCM
93
Divisadero Street Capital Management
Florida
$1.97M +$1.97M +100,000 New
Canada Life
94
Canada Life
Manitoba, Canada
$1.84M -$133K -6,757 -7%
JF
95
Jump Financial
Illinois
$1.83M -$7.85M -397,638 -81%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$267K -13,531 -13%
MC
97
Machina Capital
France
$1.79M +$56.3K +2,851 +3%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.76M -$10.6M -536,387 -86%
WC
99
Wexford Capital
Florida
$1.74M +$1.74M +88,052 New
CC
100
Centiva Capital
New York
$1.68M +$1.17M +59,101 +228%
2 3
4
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