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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$984K 55,609 -335,126 -86%
IPW
102
Inlet Private Wealth
Florida
$983K 55,545 -5,250 -9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$972K 54,946 – –
GCM
104
Graham Capital Management
Connecticut
$929K 52,461 -61,539 -54%
AB
105
Amalgamated Bank
New York
$917K 51,782 -2,878 -5%
AWM
106
Accurate Wealth Management
Florida
$914K 46,296 +9,620 +26%
IIM
107
INTECH Investment Management
Florida
$894K 50,498 +33,109 +190%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$885K 50,000 – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$876K 49,500 -20,859 -30%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$849K 47,945 – –
IMC Chicago
111
IMC Chicago
Illinois
$839K 47,418 -54,691 -54%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$833K 47,088 -8,000 -15%
Wealthfront Advisers
113
Wealthfront Advisers
California
$832K 47,017 -3,306 -7%
YCM
114
Yousif Capital Management
Michigan
$816K 46,099 +279 +0.6%
AC
115
AXQ Capital
New Jersey
$786K 44,387 +17,913 +68%
YCM
116
Yakira Capital Management
Connecticut
$779K 44,000 +3,500 +9%
MNBTD
117
Moody National Bank Trust Division
Texas
$772K 43,600 -257 -0.6%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$763K 41,881 -795 -2%
CMF
119
Counterpoint Mutual Funds
California
$754K 42,614 +42,614 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$753K 42,557 – –
QCM
121
Qsemble Capital Management
New York
$747K 42,223 +19,397 +85%
Wolverine Trading
122
Wolverine Trading
Illinois
$740K 42,081 -5,231 -11%
Jane Street
123
Jane Street
New York
$697K 39,390 -646,696 -94%
SPIA
124
Steward Partners Investment Advisory
New York
$697K 39,370 +890 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$673K 38,000 +38,000 New
3 4
5
6 7