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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Tidal Investments
Wisconsin
$1.05M +$518K +15,655 +97%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.03M -$1.09M -32,781 -51%
WAM
178
Wolverine Asset Management
Illinois
$973K -$1.17M -35,231 -54%
GC
179
Guggenheim Capital
Illinois
$966K +$1.46K +44 +0.2%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$939K -$34.6K -1,046 -4%
OR
181
Olympiad Research
Connecticut
$939K – – –
SOMRS
182
State of Michigan Retirement System
Michigan
$928K -$19.8K -600 -2%
IIM
183
INTECH Investment Management
Florida
$928K +$928K +28,057 New
BHCM
184
Brevan Howard Capital Management
Jersey
$881K -$36.5K -1,103 -4%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$850K – – –
Macquarie Group
186
Macquarie Group
Australia
$846K – – –
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$840K +$30.6K +926 +4%
PIMJS
188
PKO Investment Management Joint-Stock
Poland
$827K – – –
SWM
189
Silverlake Wealth Management
Vermont
$826K -$16K -485 -2%
AIP
190
Ameritas Investment Partners
Nebraska
$820K -$28.7K -867 -3%
AIA
191
AIMZ Investment Advisors
California
$803K -$3.31K -100 -0.4%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$802K -$152K -4,600 -16%
Victory Capital Management
193
Victory Capital Management
Texas
$787K +$4.96K +150 +0.6%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$784K – – –
AWA
195
Arkadios Wealth Advisors
Georgia
$772K +$83.3K +2,519 +12%
HHGC
196
Hunting Hill Global Capital
New York
$763K -$210K -6,357 -22%
TRCT
197
Tower Research Capital (TRC)
New York
$757K +$355K +10,719 +88%
LPL Financial
198
LPL Financial
California
$748K -$441K -13,322 -37%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$729K – – –
IRC
200
Investors Research Corp
Georgia
$725K – – –
6 7
8
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