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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$960K +$565K +27,808 +143%
MIC
127
Maxi Investments CY
Cyprus
$957K +$957K +48,500 New
N
128
Natixis
France
$948K +$683K +34,595 +258%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$946K – – –
Nomura Holdings
130
Nomura Holdings
Japan
$939K -$19M -964,031 -95%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$911K -$130K -6,610 -13%
Walleye Trading
132
Walleye Trading
New York
$906K -$762K -38,597 -46%
YCM
133
Yousif Capital Management
Michigan
$904K +$9.43K +478 +1%
Vontobel Holding
134
Vontobel Holding
Switzerland
$869K -$256K -12,983 -23%
MNBTD
135
Moody National Bank Trust Division
Texas
$865K +$77.3K +3,920 +10%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$839K – – –
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$826K +$826K +42,676 New
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$820K – – –
JG
139
Jain Global
New York
$817K +$256K +12,975 +46%
YCM
140
Yakira Capital Management
Connecticut
$799K +$799K +40,500 New
SPIA
141
Steward Partners Investment Advisory
New York
$759K +$759K +38,480 New
GF
142
Gabelli Funds
New York
$730K -$424K -21,500 -37%
AWA
143
Arkadios Wealth Advisors
Georgia
$710K +$710K +35,988 New
BC
144
Bayforest Capital
United Kingdom
$697K +$593K +30,050 +569%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$696K -$1.03M -52,081 -60%
Bank Julius Baer & Co
146
Bank Julius Baer & Co
Switzerland
$673K +$20.2K +905 +3%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$671K – – –
ASRS
148
Arizona State Retirement System
Arizona
$667K -$7.26K -368 -1%
QCM
149
Quantinno Capital Management
New York
$654K +$312K +15,808 +91%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$651K +$5.92K +300 +0.9%
4 5
6
7 8