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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$2.4M +$352K +8,288 +17%
AB
152
Amalgamated Bank
New York
$2.38M -$433K -10,191 -15%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$69.4K +1,636 +3%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$2.33M – – –
AQR Capital Management
155
AQR Capital Management
Connecticut
$2.32M +$38.2K +968 +2%
Wealthfront Advisers
156
Wealthfront Advisers
California
$2.23M -$33.8K -796 -1%
FGA
157
Fortis Group Advisors
New Jersey
$2.15M +$2.15M +50,634 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2.15M -$1.33M -33,749 -38%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.13M +$30.6K +720 +1%
SM
160
Scoggin Management
New York
$2.12M -$2.12M -50,000 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12M -$1.34M -31,638 -39%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$424K +10,000 +25%
YCM
163
Yousif Capital Management
Michigan
$1.96M -$214K -5,051 -10%
BA
164
Bridgewater Associates
Connecticut
$1.85M -$167K -3,930 -8%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
BFM
166
Boothbay Fund Management
New York
$1.79M +$1.16M +27,396 +186%
Jane Street
167
Jane Street
New York
$1.78M -$10.2M -241,416 -85%
OR
168
Olympiad Research
Connecticut
$1.78M +$572K +13,482 +48%
SC
169
Slotnik Capital
Texas
$1.7M +$1.7M +40,000 New
XT
170
XTX Topco
Cayman Islands
$1.69M +$1.01M +23,805 +149%
Ninety One (UK)
171
Ninety One (UK)
United Kingdom
$1.69M +$1.69M +39,723 New
PHS
172
Pekin Hardy Strauss
Illinois
$1.6M -$329K -7,760 -17%
Simplex Trading
173
Simplex Trading
Illinois
$1.56M +$1.39M +32,742 +834%
CP
174
CenterBook Partners
Connecticut
$1.55M -$3.17M -74,745 -67%
AGM
175
Alpine Global Management
New York
$1.53M -$2.81M -66,317 -65%
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