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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.52M -$2.01K -40 -0.1%
M
152
Murchinson
Ontario, Canada
$2.51M +$2.51M +50,000 New
Renaissance Technologies
153
Renaissance Technologies
New York
$2.51M +$2.51M +49,900 New
Jane Street
154
Jane Street
New York
$2.44M -$8M -159,156 -77%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$2.44M +$504K +10,029 +26%
VI
156
Versor Investments
New York
$2.43M -$3.88M -77,317 -62%
PFA
157
Peak Financial Advisors
Colorado
$2.31M +$2.31M +45,969 New
SG Americas Securities
158
SG Americas Securities
New York
$2.29M +$2.02M +40,210 +742%
CM
159
Crystalline Management
Canada
$2.29M +$528K +10,500 +30%
Walleye Capital
160
Walleye Capital
New York
$2.28M +$1.08M +21,541 +90%
GAM
161
Gotham Asset Management
New York
$2.26M -$271K -5,400 -11%
MWM
162
Moran Wealth Management
Florida
$2.15M +$1.18M +23,436 +121%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$4.49M -89,455 -68%
KSCM
164
Kamunting Street Capital Management
Florida
$2.04M +$1M +20,000 +97%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$1.97M +$1.22M +24,295 +162%
BHCM
166
Boulder Hill Capital Management
New York
$1.9M +$1.9M +37,900 New
CSS
167
Cubist Systematic Strategies
Connecticut
$1.89M +$1.89M +37,560 New
GI
168
GAMCO Investors
Connecticut
$1.87M +$171K +3,400 +10%
Boston Partners
169
Boston Partners
Massachusetts
$1.85M -$51K -1,015 -3%
VI
170
Vestcor Inc
New Brunswick, Canada
$1.82M -$1.06M -21,000 -37%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$1.79M +$13.5K +268 +0.8%
DCM
172
Deuterium Capital Management
Florida
$1.76M +$1.76M +35,000 New
KAM
173
Knightsbridge Asset Management
California
$1.75M -$2.45M -48,776 -58%
MC
174
Maverick Capital
Texas
$1.71M +$1.71M +34,105 New
PTC
175
Philadelphia Trust Company
Pennsylvania
$1.69M -$351K -6,979 -17%
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