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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
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
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$458K 25,900 +25,900 New
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$455K 25,700 – –
MIC
153
Maxi Investments CY
Cyprus
$451K 25,500 -23,000 -47%
GF
154
Gabelli Funds
New York
$444K 25,100 -11,900 -32%
CC
155
Centiva Capital
New York
$443K 25,000 -60,000 -71%
ZA
156
Zazove Associates
Nevada
$443K 25,000 – –
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$427K 24,144 +200 +0.8%
Simplex Trading
158
Simplex Trading
Illinois
$426K 24,088 -136,920 -85%
CM
159
Caption Management
Oklahoma
$425K 24,000 +24,000 New
AIA
160
AIMZ Investment Advisors
California
$421K 23,785 – –
VI
161
Versor Investments
New York
$416K 23,500 +23,500 New
KK
162
KLP Kapitalforvaltning
Norway
$411K 23,200 – –
GI
163
GAMCO Investors
Connecticut
$398K 22,500 -1,200 -5%
FRM
164
Fox Run Management
Connecticut
$385K 21,743 +21,743 New
IRC
165
Investors Research Corp
Georgia
$384K 21,669 – –
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$383K 21,665 -24,499 -53%
Victory Capital Management
167
Victory Capital Management
Texas
$378K 21,381 -155 -0.7%
PTC
168
Philadelphia Trust Company
Pennsylvania
$365K 20,638 -3,880 -16%
FGA
169
Fortis Group Advisors
New Jersey
$359K 19,743 -4,857 -20%
VPIM
170
Vanguard Personalized Indexing Management
California
$345K 19,498 +7,232 +59%
IWC
171
Integrated Wealth Concepts
Massachusetts
$342K 19,306 -814 -4%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$335K 18,932 -129 -0.7%
ET
173
Entropy Technologies
New York
$322K 18,201 +5,705 +46%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$317K 17,906 +671 +4%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$306K 17,297 -1,123 -6%
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