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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.8M
2
SC
Samlyn Capital
New York
$33.3M
3
Franklin Resources
Franklin Resources
California
$102M
4
LP
LMR Partners
United Kingdom
$20.1M
5
KCM
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$111M
2
TAL
TIG Advisors LLC
New York
$15.2M
3
TCA
Taconic Capital Advisors
New York
$0
4
SCM
Segantii Capital Management
Hong Kong
$0
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
176
Wells Fargo
California
$1.37M +$50.6K +1,117 +4%
EFI
177
EHP Funds Inc
Canada
$1.36M – – –
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.33M +$8.02K +177 +0.6%
HHGC
179
Hunting Hill Global Capital
New York
$1.33M +$527K +11,625 +65%
GC
180
Guggenheim Capital
Illinois
$1.32M +$680 +15 +0.1%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$1.31M +$1.31M +28,857 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$179K -3,942 -12%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.3M +$36.2K +800 +3%
OR
184
Olympiad Research
Connecticut
$1.29M – – –
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$1.28M +$1.28M +28,326 New
BHCM
186
Brevan Howard Capital Management
Jersey
$1.26M -$1.59M -35,032 -56%
Blackstone Inc
187
Blackstone Inc
New York
$1.23M +$724K +15,977 +142%
Osaic Holdings
188
Osaic Holdings
Arizona
$1.21M -$61.1K -1,348 -5%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$6.34K +140 +0.5%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
AIP
191
Ameritas Investment Partners
Nebraska
$1.16M – – –
Macquarie Group
192
Macquarie Group
Australia
$1.16M – – –
SWM
193
Silverlake Wealth Management
Vermont
$1.15M +$1.15M +25,443 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.14M -$319K -7,044 -22%
PIMJS
195
PKO Investment Management Joint-Stock
Poland
$1.14M – – –
GAA
196
Global Assets Advisory
Florida
$1.12M +$1.12M +50,712 New
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$1.11M +$296K +6,539 +36%
FGA
198
Fortis Group Advisors
New Jersey
$1.11M +$752K +16,608 +211%
AIA
199
AIMZ Investment Advisors
California
$1.1M -$36.2K -800 -3%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$1.07M – – –
6 7
8
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