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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
HWM
126
Hohimer Wealth Management
Washington
$2.67M 80,748 +80,748 New
FIA
127
FNY Investment Advisers
New York
$2.59M 78,286 -9,113 -10%
HS
128
HighVista Strategies
Massachusetts
$2.57M 77,700 – –
AFM
129
Anson Funds Management
Texas
$2.46M 74,350 +74,350 New
TMAM
130
Tokio Marine Asset Management
Japan
$2.43M 73,500 -37,800 -34%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$2.43M 73,305 +39,834 +119%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M 73,252 -2,489 -3%
CGIM
133
Cannon Global Investment Management
Florida
$2.32M 70,096 +70,096 New
Hotchkis & Wiley Capital Management
134
Hotchkis & Wiley Capital Management
California
$2.24M 67,600 +67,600 New
WG
135
Winton Group
United Kingdom
$2.23M 67,294 +67,294 New
MOACM
136
Mutual of America Capital Management
New York
$2.21M 66,741 -149,752 -69%
AB
137
Amalgamated Bank
New York
$2.19M 66,235 -13,886 -17%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M 65,836 +40,051 +155%
APF
139
Alaska Permanent Fund
Alaska
$2.15M 64,051 +6,863 +12%
American Century Companies
140
American Century Companies
Missouri
$2.14M 64,779 -8,179 -11%
AG
141
Algert Global
California
$2.12M 64,111 +11,741 +22%
Amundi
142
Amundi
France
$2.11M 63,380 -1,583 -2%
MIM
143
MetLife Investment Management
New Jersey
$2.03M 61,325 -2,645 -4%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$2M 60,429 +2,207 +4%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.97M 59,479 -24,873 -29%
DLP
146
De Lisle Partners
United Kingdom
$1.9M 57,500 – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.89M 57,870 -3,271 -5%
AC
148
Aristides Capital
Kentucky
$1.87M 56,390 +56,390 New
CAC
149
Cowen and Company
New York
$1.83M 55,346 +55,346 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.82M 54,946 -588 -1%
4 5
6
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