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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JCM
2
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M
4
UBS Group
4
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1M -$2.11M -119,401 -68%
LSV Asset Management
102
LSV Asset Management
Illinois
$984K -$5.93M -335,126 -86%
IPW
103
Inlet Private Wealth
Florida
$983K -$92.9K -5,250 -9%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$972K – – –
GCM
105
Graham Capital Management
Connecticut
$929K -$1.09M -61,539 -54%
AB
106
Amalgamated Bank
New York
$917K -$51K -2,878 -5%
AWM
107
Accurate Wealth Management
Florida
$914K +$190K +9,620 +26%
IIM
108
INTECH Investment Management
Florida
$894K +$586K +33,109 +190%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$885K – – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$876K -$369K -20,859 -30%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$849K – – –
IMC Chicago
112
IMC Chicago
Illinois
$839K -$968K -54,691 -54%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$833K -$142K -8,000 -15%
Wealthfront Advisers
114
Wealthfront Advisers
California
$832K -$58.5K -3,306 -7%
YCM
115
Yousif Capital Management
Michigan
$816K +$4.94K +279 +0.6%
AC
116
AXQ Capital
New Jersey
$786K +$317K +17,913 +68%
YCM
117
Yakira Capital Management
Connecticut
$779K +$62K +3,500 +9%
MNBTD
118
Moody National Bank Trust Division
Texas
$772K -$4.55K -257 -0.6%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$763K -$14.5K -795 -2%
CMF
120
Counterpoint Mutual Funds
California
$754K +$754K +42,614 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$753K – – –
QCM
122
Qsemble Capital Management
New York
$747K +$343K +19,397 +85%
Wolverine Trading
123
Wolverine Trading
Illinois
$740K -$92K -5,231 -11%
Jane Street
124
Jane Street
New York
$697K -$11.4M -646,696 -94%
SPIA
125
Steward Partners Investment Advisory
New York
$697K +$15.8K +890 +2%
3 4
5
6 7