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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.57M -$120K -2,094 -3%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$3.5M +$454K +7,921 +15%
Wealthfront Advisers
128
Wealthfront Advisers
California
$3.49M -$154K -2,694 -4%
PI
129
Putnam Investments
Massachusetts
$3.48M -$390K -6,809 -10%
Osaic Holdings
130
Osaic Holdings
Arizona
$3.39M +$438K +7,642 +15%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$3.34M +$3.02M +52,725 +943%
MWM
132
Moran Wealth Management
Florida
$3.34M +$3.34M +58,255 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$184K +3,211 +6%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$3.14M +$158K +2,755 +5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.13M -$181K -3,160 -5%
AWA
136
Arkadios Wealth Advisors
Georgia
$3.07M -$423K -7,383 -12%
LFCM
137
Long Focus Capital Management
Puerto Rico
$3.06M -$860K -15,000 -22%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.02M -$1.14M -19,865 -27%
RGI
139
River Global Investors
United Kingdom
$2.96M -$2.47M -43,103 -45%
GIS
140
Graphene Investments SAS
France
$2.91M +$2.91M +50,800 New
APF
141
Alaska Permanent Fund
Alaska
$2.81M – – –
GAMA
142
Graticule Asia Macro Advisors
New York
$2.77M +$2.77M +48,247 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$2.73M – – –
RJA
144
Raymond James & Associates
Florida
$2.62M +$2.62M +45,728 New
ZDA
145
Zweig-DiMenna Associates
New York
$2.57M +$2.57M +44,750 New
SEI Investments
146
SEI Investments
Pennsylvania
$2.56M -$318K -5,548 -11%
PTC
147
Philadelphia Trust Company
Pennsylvania
$2.51M -$14.3K -250 -0.6%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$2.47M +$523K +9,122 +27%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$2.46M +$266K +4,640 +12%
QCM
150
Quantinno Capital Management
New York
$2.37M +$1.34M +23,311 +129%
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