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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
DCM
126
Deuterium Capital Management
Florida
$1.26M -$53.9K -1,982 -3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.24M +$47.4K +1,744 +3%
AWM
128
Accurate Wealth Management
Florida
$1.24M +$761K +27,992 +115%
GF
129
Gabelli Funds
New York
$1.23M -$7.91M -290,700 -83%
CM
130
Cigogne Management
Luxembourg
$1.21M +$1.56M +57,500 New
Vontobel Holding
131
Vontobel Holding
Switzerland
$1.2M +$1.23M +45,209 +382%
GAM
132
Gotham Asset Management
New York
$1.18M -$904K -33,215 -37%
AB
133
Amalgamated Bank
New York
$1.18M – – –
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.16M – – –
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$1.11M +$1.44M +52,774 New
Wealthfront Advisers
136
Wealthfront Advisers
California
$1.1M -$15.5K -568 -1%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.08M +$645K +23,726 +86%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.06M +$8.43K +310 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M – – –
BA
140
Bridgewater Associates
Connecticut
$1.04M +$161K +5,919 +14%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$1.01M +$588K +21,600 +82%
PD
142
Point72 (DIFC)
United Arab Emirates
$967K +$1.25M +45,897 New
YCM
143
Yousif Capital Management
Michigan
$955K -$21.8K -802 -2%
Holocene Advisors
144
Holocene Advisors
New York
$913K +$1.18M +43,330 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$896K – – –
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$875K +$1.13M +41,561 New
MNBTD
147
Moody National Bank Trust Division
Texas
$841K +$1.09M +39,937 New
SPA
148
Sherbrooke Park Advisers
New York
$826K +$1.07M +39,243 New
BCM
149
Bayesian Capital Management
New York
$767K +$990K +36,400 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$763K -$495K -18,183 -33%
4 5
6
7 8

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.