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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$3.65M -$533K -10,604 -13%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$3.52M +$754K +15,000 +27%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.41M – – –
CF
129
Cantor Fitzgerald
New York
$3.36M -$6.42M -127,841 -66%
Amundi
130
Amundi
France
$3.31M +$3.31M +65,674 New
WAM
131
Wolverine Asset Management
Illinois
$3.31M +$202K +4,021 +7%
Creative Planning
132
Creative Planning
Kansas
$3.29M +$1.08M +21,536 +49%
MIM
133
MetLife Investment Management
New Jersey
$3.29M -$50.7K -1,010 -2%
AGC
134
Angelo Gordon & Co
New York
$3.2M -$731K -14,548 -19%
BHCM
135
Brevan Howard Capital Management
Jersey
$3.15M +$3.15M +62,765 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$3.09M -$382K -7,607 -11%
APF
137
Alaska Permanent Fund
Alaska
$3.08M -$84.7K -1,686 -3%
SAM
138
Silphium Asset Management
United Kingdom
$3.01M -$1M -20,000 -25%
Wealthfront Advisers
139
Wealthfront Advisers
California
$2.84M -$47K -936 -2%
YCM
140
Yousif Capital Management
Michigan
$2.83M -$904 -18 -0%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$2.82M +$2.82M +56,000 New
BCM
142
BCK Capital Management
Connecticut
$2.8M +$914K +18,201 +49%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.79M -$245K -4,885 -8%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$2.75M +$361K +7,175 +15%
HM
145
Harvest Management
New York
$2.68M -$1.34M -26,600 -33%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$2.59M +$1.9M +37,760 +274%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$2.59M +$2.22M +44,238 +609%
SEI Investments
148
SEI Investments
Pennsylvania
$2.59M -$2.94M -58,574 -53%
AG
149
Algert Global
California
$2.59M +$370K +7,370 +17%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$2.52M -$2.68M -53,360 -52%
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