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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
Morgan Stanley
New York
$208M
3
Norges Bank
Norges Bank
Norway
$167M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Franklin Resources
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$140M
2
UOC
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
Empyrean Capital Partners
California
$0
5
Invesco
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$10K +200 +0.6%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.64M -$15.1K -300 -0.9%
ASRS
178
Arizona State Retirement System
Arizona
$1.63M -$48K -956 -3%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.62M -$400K -7,970 -20%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.59M +$1.59M +31,663 New
IG
181
ING Group
Netherlands
$1.54M +$1.54M +30,700 New
Nomura Holdings
182
Nomura Holdings
Japan
$1.53M +$1.53M +30,512 New
EFI
183
EHP Funds Inc
Canada
$1.51M -$754K -15,000 -33%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$1.47M -$1.41K -28 -0.1%
GC
185
Guggenheim Capital
Illinois
$1.46M +$793K +15,792 +118%
Wells Fargo
186
Wells Fargo
California
$1.46M -$209K -4,151 -12%
OR
187
Olympiad Research
Connecticut
$1.43M – – –
Osaic Holdings
188
Osaic Holdings
Arizona
$1.41M +$949K +18,899 +207%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.4M +$5.02K +100 +0.4%
HighTower Advisors
190
HighTower Advisors
Illinois
$1.36M +$1.12M +22,364 +479%
FFH
191
Fairfax Financial Holdings
Ontario, Canada
$1.31M – – –
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
AIP
193
Ameritas Investment Partners
Nebraska
$1.29M -$18.6K -370 -1%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$108K +2,141 +9%
Macquarie Group
195
Macquarie Group
Australia
$1.29M -$10.3M -205,318 -89%
AIA
196
AIMZ Investment Advisors
California
$1.27M -$47.7K -950 -4%
VAM
197
Vazirani Asset Management
New York
$1.26M -$1.26M -25,000 -50%
PIMJS
198
PKO Investment Management Joint-Stock
Poland
$1.26M – – –
BFM
199
Boothbay Fund Management
New York
$1.26M +$1.26M +25,000 New
KPF
200
K2 Principal Fund
Ontario, Canada
$1.25M +$1.25M +24,979 New
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