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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$756K -$381K -14,012 -28%
ASRS
152
Arizona State Retirement System
Arizona
$720K +$16.2K +596 +2%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$716K -$24.5K -900 -3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$689K +$2.72K +100 +0.3%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$680K +$796K +29,258 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$662K +$327K +12,037 +62%
MC
157
Maverick Capital
Texas
$661K -$1.02M -37,672 -55%
HighTower Advisors
158
HighTower Advisors
Illinois
$631K -$4.44M -163,161 -84%
Osaic Holdings
159
Osaic Holdings
Arizona
$626K +$513K +18,849 +171%
VF
160
Virtu Financial
New York
$606K +$783K +28,778 New
JG
161
Jain Global
New York
$599K +$773K +28,422 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$589K +$1.85K +68 +0.2%
SOMRS
163
State of Michigan Retirement System
Michigan
$589K – – –
LP
164
LMR Partners
United Kingdom
$580K -$32.6M -1,197,827 -98%
PTC
165
Philadelphia Trust Company
Pennsylvania
$576K -$80.1K -2,945 -10%
YIH
166
Y-Intercept (HK)
Hong Kong
$574K +$742K +27,267 New
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$556K +$718K +26,410 New
CC
168
Centiva Capital
New York
$545K -$4.56M -167,768 -87%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$541K – – –
Macquarie Group
170
Macquarie Group
Australia
$539K – – –
ZA
171
Zazove Associates
Nevada
$527K +$680K +25,000 New
PIMJS
172
PKO Investment Management Joint-Stock
Poland
$526K – – –
KRSITF
173
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$516K +$173K +6,353 New
AIP
174
Ameritas Investment Partners
Nebraska
$509K – – –
MG
175
Marex Group
$505K +$83.9K +3,085 +15%
5 6
7
8 9

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.