CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$1.64M 35,024 +17,731 +103%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.57M 33,414 -1,145 -3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.57M 33,300 -1,200 -3%
Nomura Holdings
154
Nomura Holdings
Japan
$1.56M 33,087 +33,087 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.54M 32,851 -19,885 -38%
AIP
156
Ameritas Investment Partners
Nebraska
$1.5M 32,004 -1,328 -4%
PCM
157
Portolan Capital Management
Massachusetts
$1.5M 31,961 -150,541 -82%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.49M 31,765 -1,000 -3%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$1.47M 31,305 -23,445 -43%
BSA
160
Braun Stacey Associates
New York
$1.28M 27,188 -81,838 -75%
ADL
161
Asset Dedication LLC
California
$1.26M 26,820 -9,577 -26%
AIA
162
AIMZ Investment Advisors
California
$1.25M 26,635 -100 -0.4%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$1.25M 26,517 +13,627 +106%
GT
164
Glenmede Trust
Pennsylvania
$1.24M 26,294 -171 -0.6%
DA
165
Duality Advisers
Florida
$1.23M 26,144 +18,030 +222%
VPIM
166
Vanguard Personalized Indexing Management
California
$1.2M 25,629 +610 +2%
HFS
167
Hantz Financial Services
Michigan
$1.19M 25,396 +8,444 +50%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.19M 25,385 +2,948 +13%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$1.16M 24,576 -7,055 -22%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.15M 24,400 – –
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.15M 24,375 -63,519 -72%
VRS
172
Virginia Retirement Systems
Virginia
$1.14M 24,300 -1,600 -6%
IRC
173
Investors Research Corp
Georgia
$1.11M 23,644 -300 -1%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.1M 23,300 +2,800 +14%
RCM
175
RNC Capital Management
California
$1.09M 23,254 +3,410 +17%
5 6
7
8 9