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Capri Holdings

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
DFCM
151
Dark Forest Capital Management
Puerto Rico
$1.28M +$1.17M +32,595 +1,030%
ASRS
152
Arizona State Retirement System
Arizona
$1.27M -$72.1K -2,010 -5%
DTL
153
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +34,584 New
GT
154
Glenmede Trust
Pennsylvania
$1.24M
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.17M -$26.2K -729 -2%
RG
156
Rathbones Group
United Kingdom
$1.17M -$2.22M -61,915 -66%
AIP
157
Ameritas Investment Partners
Nebraska
$1.13M -$21.9K -611 -2%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$1.12M -$137K -3,809 -11%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.11M -$28.7K -800 -3%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$976K -$203K -5,660 -17%
AIA
161
AIMZ Investment Advisors
California
$956K
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$922K +$86.1K +2,400 +10%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$876K
Federated Hermes
164
Federated Hermes
Pennsylvania
$862K +$207K +5,765 +32%
IRC
165
Investors Research Corp
Georgia
$849K
RGI
166
River Global Investors
United Kingdom
$848K -$433K -12,080 -34%
XT
167
XTX Topco
Cayman Islands
$837K +$837K +23,335 New
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$815K -$790K -22,000 -49%
RCM
169
RNC Capital Management
California
$804K -$30.3K -844 -4%
SO
170
STRS Ohio
Ohio
$795K +$20.9K +583 +3%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$791K
RJA
172
Raymond James & Associates
Florida
$781K +$781K +21,767 New
ADL
173
Asset Dedication LLC
California
$780K -$182K -5,082 -19%
PHAM
174
Portland Hill Asset Management
United Kingdom
$761K -$94.5K -2,668 -11%
BHWM
175
Bar Harbor Wealth Management
New Hampshire
$743K +$17.7K +494 +2%