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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JCM
2
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M
4
UBS Group
4
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$673K +$673K +38,000 New
AWA
127
Arkadios Wealth Advisors
Georgia
$656K +$19.2K +1,087 +3%
ECM
128
Eisler Capital Management
United Kingdom
$647K +$647K +36,553 New
Osaic Holdings
129
Osaic Holdings
Arizona
$627K +$18.5K +879 +3%
AIP
130
Ameritas Investment Partners
Nebraska
$616K +$197K +11,157 +47%
ASRS
131
Arizona State Retirement System
Arizona
$609K +$10.5K +594 +2%
EGM
132
Engineers Gate Manager
New York
$604K +$604K +34,149 New
Walleye Trading
133
Walleye Trading
New York
$602K -$210K -11,880 -26%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$602K – – –
BC
135
Bayforest Capital
United Kingdom
$591K -$34.7K -1,961 -6%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$588K +$3.54K +200 +0.6%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$582K +$48.6K +2,745 +9%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$566K +$8.99K +508 +2%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$562K +$308K +17,413 +122%
ClearBridge Investments
140
ClearBridge Investments
New York
$548K +$15.9K +896 +3%
GH
141
GAM Holding
Switzerland
$531K -$5.56M -313,900 -91%
ECM
142
ExodusPoint Capital Management
New York
$527K +$527K +29,749 New
SC
143
SummitTX Capital
Texas
$519K +$519K +29,301 New
ProShare Advisors
144
ProShare Advisors
Maryland
$515K +$515K +29,100 New
TRCT
145
Tower Research Capital (TRC)
New York
$510K +$339K +19,171 +199%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$495K +$2.07K +117 +0.4%
SOMRS
147
State of Michigan Retirement System
Michigan
$495K – – –
AQR Capital Management
148
AQR Capital Management
Connecticut
$483K +$306K +17,346 +172%
PEAK6
149
PEAK6
Illinois
$480K +$154K +8,692 +47%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$476K +$476K +26,880 New
4 5
6
7 8