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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M 92,895 -6,558 -7%
MWM
102
Moran Wealth Management
Florida
$4.19M 89,119 +30,864 +53%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$4.17M 88,813 +88,813 New
AB
104
Amalgamated Bank
New York
$4.05M 86,119 -29,187 -25%
ICM
105
Ionic Capital Management
New York
$4.02M 85,503 -205,515 -71%
CIP
106
Chartwell Investment Partners
Pennsylvania
$3.62M 77,092 +1,644 +2%
WP
107
Woodline Partners
California
$3.62M 77,066 +77,066 New
MIM
108
MetLife Investment Management
New Jersey
$3.62M 77,020 -4,004 -5%
PI
109
PEAK6 Investments
Illinois
$3.61M 76,820 +47,600 +163%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.51M 74,783 +27,108 +57%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.42M 72,674 -5,357 -7%
Man Group
112
Man Group
United Kingdom
– – -4,441 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.32M 70,689 +35,859 +103%
PCM
114
Prelude Capital Management
New York
$3.22M 68,548 -41,307 -38%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$3.16M 67,209 -141,758 -68%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.14M 66,875 +28,875 +76%
YCM
117
Yousif Capital Management
Michigan
$3.13M 66,684 -2,145 -3%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.89M 61,491 +6,980 +13%
BA
119
Bridgewater Associates
Connecticut
$2.86M 60,871 +60,871 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.85M 60,564 +33,603 +125%
SC
121
Shellback Capital
Massachusetts
$2.81M 59,855 -290,145 -83%
PI
122
Putnam Investments
Massachusetts
$2.81M 59,770 -949 -2%
Wealthfront Advisers
123
Wealthfront Advisers
California
$2.81M 59,681 -1,244 -2%
AWA
124
Arkadios Wealth Advisors
Georgia
$2.79M 59,452 +5,931 +11%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M 56,620 -1,319 -2%
3 4
5
6 7