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Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
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
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
176
Marex Group
$304K 17,184 +17,184 New
X
177
Xponance
Pennsylvania
$295K 16,683 +3,220 +24%
Prudential Financial
178
Prudential Financial
New Jersey
$289K 16,345 +16,345 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$288K 16,274 +398 +3%
EF
180
Empowered Funds
Pennsylvania
$282K 15,904 +15,904 New
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$270K 15,267 -8,715 -36%
BPC
182
Banque Pictet & Cie
Switzerland
$267K 15,100 -1,013 -6%
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$266K 15,022 -509 -3%
LMKC
184
L.M. Kohn & Company
Ohio
$256K 14,443 +130 +0.9%
CWM
185
CIBC World Markets
New York
$254K 14,344 +14,344 New
N
186
Numerai
California
$253K 14,310 +14,310 New
CWM
187
Cedar Wealth Management
California
$249K 14,092 – –
Squarepoint
188
Squarepoint
New York
$245K 13,866 -520,565 -97%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$241K 13,641 – –
AWM
190
Avaii Wealth Management
Wisconsin
$235K 13,286 -164 -1%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$234K 13,244 -335 -2%
STA
192
Summit Trail Advisors
New York
$231K 13,041 +13,041 New
SEI Investments
193
SEI Investments
Pennsylvania
$229K 12,951 -291,367 -96%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$225K 12,699 +12,699 New
Universal-Beteiligungs- und Servicegesellschaft
195
Universal-Beteiligungs- und Servicegesellschaft
Germany
$222K 12,561 -909 -7%
LPL Financial
196
LPL Financial
California
$216K 12,228 -93,699 -88%
SRC
197
Shufro Rose & Co
New York
$215K 10,900 – –
GI
198
GAMMA Investing
California
$204K 11,499 +7,316 +175%
BCM
199
Bayesian Capital Management
New York
$202K 11,400 +11,400 New
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$183K 10,364 +52 +0.5%
6 7
8
9 10