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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$756K -$295K -14,012 -28%
ASRS
152
Arizona State Retirement System
Arizona
$720K +$12.6K +596 +2%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$716K -$19K -900 -3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$689K +$2.11K +100 +0.3%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$680K +$680K +29,258 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$662K +$253K +12,037 +62%
MC
157
Maverick Capital
Texas
$661K -$793K -37,672 -55%
HighTower Advisors
158
HighTower Advisors
Illinois
$631K -$3.44M -163,161 -84%
Osaic Holdings
159
Osaic Holdings
Arizona
$626K +$395K +18,849 +171%
VF
160
Virtu Financial
New York
$606K +$606K +28,778 New
JG
161
Jain Global
New York
$599K +$599K +28,422 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$589K +$1.43K +68 +0.2%
SOMRS
163
State of Michigan Retirement System
Michigan
$589K – – –
LP
164
LMR Partners
United Kingdom
$580K -$25.2M -1,197,827 -98%
PTC
165
Philadelphia Trust Company
Pennsylvania
$576K -$62K -2,945 -10%
YIH
166
Y-Intercept (HK)
Hong Kong
$574K +$574K +27,267 New
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$556K +$556K +26,410 New
CC
168
Centiva Capital
New York
$545K -$3.53M -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 +$527K +25,000 New
PIMJS
172
PKO Investment Management Joint-Stock
Poland
$526K – – –
KRSITF
173
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$516K +$516K +6,353 New
AIP
174
Ameritas Investment Partners
Nebraska
$509K – – –
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$504K – – –
5 6
7
8 9