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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
BlackRock
New York
$252M
2
JCM
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
Citadel Advisors
Florida
$50.2M
4
UBS Group
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$468K -$268K -15,146 -36%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$458K +$458K +25,900 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$455K – – –
MIC
154
Maxi Investments CY
Cyprus
$451K -$407K -23,000 -47%
GF
155
Gabelli Funds
New York
$444K -$211K -11,900 -32%
CC
156
Centiva Capital
New York
$443K -$1.06M -60,000 -71%
ZA
157
Zazove Associates
Nevada
$443K – – –
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$427K +$3.54K +200 +0.8%
Simplex Trading
159
Simplex Trading
Illinois
$426K -$2.42M -136,920 -85%
CM
160
Caption Management
Oklahoma
$425K +$425K +24,000 New
AIA
161
AIMZ Investment Advisors
California
$421K – – –
VI
162
Versor Investments
New York
$416K +$416K +23,500 New
KK
163
KLP Kapitalforvaltning
Norway
$411K – – –
GI
164
GAMCO Investors
Connecticut
$398K -$21.2K -1,200 -5%
FRM
165
Fox Run Management
Connecticut
$385K +$385K +21,743 New
IRC
166
Investors Research Corp
Georgia
$384K – – –
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$383K -$434K -24,499 -53%
Victory Capital Management
168
Victory Capital Management
Texas
$378K -$2.74K -155 -0.7%
PTC
169
Philadelphia Trust Company
Pennsylvania
$365K -$68.6K -3,880 -16%
FGA
170
Fortis Group Advisors
New Jersey
$359K -$88.3K -4,857 -20%
VPIM
171
Vanguard Personalized Indexing Management
California
$345K +$128K +7,232 +59%
IWC
172
Integrated Wealth Concepts
Massachusetts
$342K -$14.4K -814 -4%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$335K -$2.28K -129 -0.7%
ET
174
Entropy Technologies
New York
$322K +$101K +5,705 +46%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$317K +$11.9K +671 +4%
5 6
7
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