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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M -$110K -2,600 -2%
CCM
102
CAAS Capital Management
New York
$5.23M – – –
Fidelity International
103
Fidelity International
Bermuda
$5.11M +$5.11M +120,300 New
RIA
104
Regal Investment Advisors
Michigan
$5.07M +$520K +12,247 +11%
Squarepoint
105
Squarepoint
New York
$4.99M +$4.99M +117,620 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$4.8M -$85.4K -2,012 -2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$4.76M +$291K +6,846 +7%
CF
108
Cantor Fitzgerald
New York
$4.7M -$731K -17,213 -13%
WAM
109
Weiss Asset Management
Massachusetts
$4.49M +$4.49M +105,731 New
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$4.41M +$1.54M +36,400 +54%
Canada Life
111
Canada Life
Manitoba, Canada
$4.29M +$277K +6,524 +7%
CT
112
ClearAlpha Technologies
Connecticut
$4.24M +$4.24M +100,000 New
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$4.24M +$4.24M +99,937 New
FAM
114
Fred Alger Management
New York
$4.22M -$36.6K -863 -0.9%
ICM
115
Invenomic Capital Management
Massachusetts
$4.22M -$821K -19,353 -16%
MWM
116
Moran Wealth Management
Florida
$3.91M -$48.9K -1,152 -1%
AIM
117
ARGA Investment Management
Connecticut
$3.88M +$3.34M +78,585 +613%
WC
118
Wexford Capital
Florida
$3.86M +$3.86M +90,966 New
AGC
119
Angelo Gordon & Co
New York
$3.82M – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M +$3.8M +89,632 New
GAM
121
Gotham Asset Management
New York
$3.79M +$3.01M +70,820 +381%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M – – –
KSCM
123
Kamunting Street Capital Management
Florida
$3.78M -$424K -10,000 -10%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.69M +$579K +13,648 +19%
IPW
125
Inlet Private Wealth
Florida
$3.61M +$3.61M +84,970 New
3 4
5
6 7