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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
$1.98M +$812K +29,841 +47%
PCM
102
Prelude Capital Management
New York
$1.97M -$1.11M -40,947 -30%
ISL
103
Ingalls & Snyder LLC
New York
$1.94M +$1.7M +62,450 +210%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.92M -$2.57M -94,321 -51%
AIC
105
Anthracite Investment Company
Texas
$1.9M -$2.6M -95,425 -51%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M – – –
MC
107
Machina Capital
France
$1.85M +$2.4M +88,076 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$61.3K -2,255 -3%
Walleye Trading
109
Walleye Trading
New York
$1.78M -$7.62M -280,238 -77%
TCM
110
Teza Capital Management
Illinois
$1.78M +$2.13M +78,394 +1,295%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1.76M +$2.28M +83,803 +8,380,300%
FFH
112
Fairfax Financial Holdings
Ontario, Canada
$1.64M -$3.37M -124,000 -61%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.64M +$2.12M +77,997 New
CCP
114
Clough Capital Partners
Massachusetts
$1.55M +$2M +73,687 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.51M +$109K +4,009 +6%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.48M -$136K -5,000 -7%
SP
117
SWS Partners
Ohio
$1.47M +$1.9M +69,721 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$39.7K -1,461 -2%
SCM
119
Saba Capital Management
New York
$1.45M +$1.87M +68,805 New
MIM
120
MetLife Investment Management
New Jersey
$1.4M +$152K +5,577 +9%
FCM
121
Fieldview Capital Management
Michigan
$1.39M +$1.8M +66,070 New
APF
122
Alaska Permanent Fund
Alaska
$1.35M – – –
MOACM
123
Mutual of America Capital Management
New York
$1.31M -$37.6K -1,384 -2%
IPW
124
Inlet Private Wealth
Florida
$1.3M -$634K -23,325 -27%
CIEC
125
Crédit Industriel et Commercial
France
$1.27M +$1.65M +60,500 New
3 4
5
6 7

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.