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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$739K -$172K -4,805 -19%
YIH
177
Y-Intercept (HK)
Hong Kong
$738K +$186K +5,177 +34%
CM
178
CastleKnight Management
New York
$725K – – –
TWD
179
True Wealth Design
Ohio
$685K +$128K +3,558 +23%
NFA
180
Northern Financial Advisors
Michigan
$682K +$682K +18,995 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$665K +$299K +8,333 +82%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$647K -$79.2K -2,206 -11%
ZDA
183
Zweig-DiMenna Associates
New York
$646K – – –
HFS
184
Hantz Financial Services
Michigan
$639K -$272K -7,578 -30%
Harris Associates
185
Harris Associates
Illinois
$634K +$634K +17,675 New
MFG
186
MidWestOne Financial Group
Iowa
$625K +$130K +3,626 +26%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$600K -$282K -7,863 -32%
DWM
188
Dakota Wealth Management
Florida
$599K +$110K +3,059 +22%
Wolverine Trading
189
Wolverine Trading
Illinois
$598K +$36.2K +1,008 +6%
SOW
190
State of Wyoming
Wyoming
$588K +$6.86K +191 +1%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$577K -$182K -5,070 -24%
Man Group
192
Man Group
United Kingdom
$572K +$572K +15,932 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$559K -$61.9K -1,725 -10%
X
194
Xponance
Pennsylvania
$549K -$47.7K -1,330 -8%
Vontobel Holding
195
Vontobel Holding
Switzerland
$549K +$549K +15,285 New
TRCT
196
Tower Research Capital (TRC)
New York
$489K +$245K +6,838 +101%
TI
197
Tidal Investments
Wisconsin
$483K +$163K +4,537 +51%
VRS
198
Virginia Retirement Systems
Virginia
$481K -$391K -10,900 -45%
PTC
199
Petrus Trust Company
Texas
$471K +$471K +13,123 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$446K +$446K +12,431 New
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