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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$98.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
3
Millennium Management
New York
$65.7M
4
Primecap Management
4
Primecap Management
California
$173M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
3
Senvest Management
New York
$103M
4
NSGL
4
No Street GP LP
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.1K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$2.7M 75,268 -1,752 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.68M 74,783 – –
DACS
103
Dymon Asia Capital (Singapore)
Singapore
$2.68M 74,694 +37,852 +103%
Amundi
104
Amundi
France
$2.63M 71,603 -181,064 -72%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 72,674 – –
GAM
106
Gotham Asset Management
New York
$2.59M 72,082 +17,826 +33%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$2.58M 72,007 -1,835,590 -96%
AC
108
Armistice Capital
New York
$2.51M 70,000 -61,000 -47%
TAM
109
Todd Asset Management
Kentucky
$2.4M 66,900 -391,680 -85%
RIA
110
Regal Investment Advisors
Michigan
$2.38M 66,413 +14,964 +29%
CIP
111
Chartwell Investment Partners
Pennsylvania
$2.37M 65,950 -11,142 -14%
IAM
112
Impala Asset Management
Florida
$2.33M 65,000 +65,000 New
YCM
113
Yousif Capital Management
Michigan
$2.3M 64,104 -2,580 -4%
APF
114
Alaska Permanent Fund
Alaska
$2.26M 63,000 +63,000 New
F1I
115
Fund 1 Investments
Puerto Rico
$2.25M 62,700 +62,700 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$2.23M 62,135 -143,086 -70%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$2.19M 61,142 +61,142 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M 60,767 +4,147 +7%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$2.17M 60,475 -89 -0.1%
Wealthfront Advisers
120
Wealthfront Advisers
California
$2.11M 58,792 -889 -1%
ICM
121
Invenomic Capital Management
Massachusetts
$2.09M 58,146 +58,146 New
WP
122
Woodline Partners
California
$2.03M 56,682 -20,384 -26%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$2.01M 56,099 +42,029 +299%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.98M 55,177 -6,314 -10%
DA
125
Duality Advisers
Florida
$1.97M 54,867 +28,723 +110%
3 4
5
6 7