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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$3.92M 118,349 +118,349 New
Group One Trading
102
Group One Trading
Illinois
$3.91M 118,287 +118,287 New
TPSF
103
Texas Permanent School Fund
Texas
$3.81M 115,305 +13,287 +13%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.81M 115,051 -2,425 -2%
CP
105
CenterBook Partners
Connecticut
$3.68M 111,247 +111,247 New
RIA
106
Regal Investment Advisors
Michigan
$3.55M 107,197 +13,278 +14%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$3.48M 105,199 +105,199 New
AGM
108
Alpine Global Management
New York
$3.38M 102,317 +69,875 +215%
FAM
109
Fred Alger Management
New York
$3.32M 100,357 -1,325 -1%
SM
110
Scoggin Management
New York
$3.31M 100,000 +100,000 New
SAMU
111
SONA Asset Management (US)
New York
$3.31M 100,000 +100,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.28M 99,300 +99,300 New
KI
113
Kapitalo Investimentos
Brazil
$3.28M 99,231 -299,072 -75%
KSCM
114
Kamunting Street Capital Management
Florida
$3.28M 99,132 – –
Canada Life
115
Canada Life
Manitoba, Canada
$3.13M 94,579 +94,579 New
MWM
116
Moran Wealth Management
Florida
$3.09M 93,396 +16,785 +22%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.03M 88,158 -36,266 -29%
AGC
118
Angelo Gordon & Co
New York
$2.98M 90,000 – –
MAM
119
Monaco Asset Management
Monaco
$2.98M 90,000 +90,000 New
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$2.95M 89,300 -200,000 -69%
PCM
121
Prelude Capital Management
New York
$2.9M 87,691 +509 +0.6%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$2.88M 86,959 +962 +1%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$2.72M 82,329 -193,552 -70%
Wells Fargo
124
Wells Fargo
California
$2.71M 82,001 +51,815 +172%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M 81,638 -138,991 -63%
3 4
5
6 7