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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
176
Vontobel Holding
Switzerland
$1.48M +$1.17M +21,140 +384%
VPIM
177
Vanguard Personalized Indexing Management
California
$1.43M +$3.96K +69 +0.3%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.41M +$1.12M +19,574 +384%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.4M – – –
Stifel Financial
180
Stifel Financial
Missouri
$1.39M +$98.5K +1,719 +8%
PHAM
181
Portland Hill Asset Management
United Kingdom
$1.38M -$3.88M -69,017 -74%
IRC
182
Investors Research Corp
Georgia
$1.37M -$5.04K -88 -0.4%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$1.29M +$1.29M +22,558 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.29M -$757K -13,210 -37%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$1.26M – – –
EGM
186
Engineers Gate Manager
New York
$1.26M -$1.51M -26,429 -55%
TS
187
True Signal
New York
$1.22M +$1.22M +21,201 New
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.18M +$21.1K +368 +2%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$1.18M -$155K -2,700 -12%
BHWM
190
Bar Harbor Wealth Management
New Hampshire
$1.17M -$25K -436 -2%
GAM
191
Gotham Asset Management
New York
$1.17M -$400K -6,980 -25%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.16M – – –
RCM
193
RNC Capital Management
California
$1.14M -$479K -8,356 -30%
Federated Hermes
194
Federated Hermes
Pennsylvania
$1.09M -$227K -3,964 -17%
MFG
195
MidWestOne Financial Group
Iowa
$1.09M +$410K +3,855 +60%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.03M -$64.2K -1,120 -6%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$990K +$990K +17,293 New
QIM
198
Quantitative Investment Management
Virginia
$977K +$977K +17,051 New
HFS
199
Hantz Financial Services
Michigan
$972K +$29K +505 +3%
X
200
Xponance
Pennsylvania
$970K +$42.8K +746 +5%
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