CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$1.8M 54,413 -16,785 -24%
Wealthfront Advisers
152
Wealthfront Advisers
California
$1.77M 53,430 -1,709 -3%
DCM
153
Deuterium Capital Management
Florida
$1.75M 53,000 +18,000 +51%
SEI Investments
154
SEI Investments
Pennsylvania
$1.71M 51,790 +268 +0.5%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$1.71M 51,644 – –
YCM
156
Yousif Capital Management
Michigan
$1.69M 51,195 -3,964 -7%
SAM
157
Silphium Asset Management
United Kingdom
$1.65M 50,000 +50,000 New
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$1.63M 49,370 -1,101 -2%
SG Americas Securities
159
SG Americas Securities
New York
$1.59M 48,149 -34,986 -42%
CC
160
Centiva Capital
New York
$1.59M 48,085 +11,773 +32%
BA
161
Bridgewater Associates
Connecticut
$1.57M 47,424 +10,609 +29%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$1.52M 46,000 – –
PHS
163
Pekin Hardy Strauss
Illinois
$1.51M 45,524 +25,662 +129%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M 42,557 – –
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1.4M 42,318 +42,318 New
Vontobel Holding
166
Vontobel Holding
Switzerland
$1.39M 42,138 +32,274 +327%
TL
167
TowerView LLC
New York
$1.32M 40,000 +40,000 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.32M 39,900 -10,700 -21%
WIC
169
Water Island Capital
New York
$1.19M 35,923 -796,163 -96%
Nomura Holdings
170
Nomura Holdings
Japan
$1.16M 35,000 -275 -0.8%
GI
171
GAMCO Investors
Connecticut
$1.12M 34,000 -2,250 -6%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.09M 33,000 -500 -1%
ACM
173
Ardent Capital Management
Ohio
$1.09M 32,807 -1,448 -4%
PTC
174
Philadelphia Trust Company
Pennsylvania
$1.08M 32,686 -679 -2%
ASRS
175
Arizona State Retirement System
Arizona
$1.08M 32,633 +693 +2%
5 6
7
8 9