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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$1.04M 22,047 – –
Stifel Financial
177
Stifel Financial
Missouri
$1.02M 21,665 -2,580 -11%
PHAM
178
Portland Hill Asset Management
United Kingdom
$1.01M 24,150 -437 -2%
SO
179
STRS Ohio
Ohio
$1.01M 21,577 +7,159 +50%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$994K 21,144 -80,465 -79%
Osaic Holdings
181
Osaic Holdings
Arizona
$977K 20,842 -38,238 -65%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$951K 20,233 – –
BHWM
183
Bar Harbor Wealth Management
New Hampshire
$950K 20,217 -213 -1%
CM
184
CastleKnight Management
New York
$949K 20,200 +14,400 +248%
WG
185
Winton Group
United Kingdom
$917K 19,517 +19,517 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$858K 18,247 -801 -4%
SG Americas Securities
187
SG Americas Securities
New York
$853K 18,145 +11,802 +186%
ZDA
188
Zweig-DiMenna Associates
New York
$846K 18,000 -26,750 -60%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$813K 17,304 -728 -4%
X
190
Xponance
Pennsylvania
$781K 16,617 -314 -2%
SOW
191
State of Wyoming
Wyoming
$761K 16,184 +1,439 +10%
BC
192
Brookfield Corp
Ontario, Canada
$748K 15,923 +10,323 +184%
TWD
193
True Wealth Design
Ohio
$730K 15,524 -34 -0.2%
YIH
194
Y-Intercept (HK)
Hong Kong
$723K 15,387 +4,469 +41%
Wolverine Trading
195
Wolverine Trading
Illinois
$716K 15,632 +9,492 +155%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$709K 15,085 +15,085 New
Holocene Advisors
197
Holocene Advisors
New York
$704K 14,979 -80,326 -84%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$661K 14,070 +3,195 +29%
MFG
199
MidWestOne Financial Group
Iowa
$648K 13,794 +3,562 +35%
DWM
200
Dakota Wealth Management
Florida
$641K 13,642 +13,642 New
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