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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.48M +$475K +11,200 +47%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.44M -$1.08M -25,527 -43%
ASRS
178
Arizona State Retirement System
Arizona
$1.43M +$40.6K +956 +3%
CG
179
Carmignac Gestion
France
$1.41M +$1.41M +33,131 New
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.38M -$17K -400 -1%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.37M +$1.37M +32,231 New
CGIM
182
Cannon Global Investment Management
Florida
$1.36M -$1.62M -38,096 -54%
GI
183
GAMCO Investors
Connecticut
$1.31M -$129K -3,050 -9%
PTC
184
Philadelphia Trust Company
Pennsylvania
$1.29M -$101K -2,369 -7%
ACM
185
Ardent Capital Management
Ohio
$1.28M -$112K -2,649 -8%
ISL
186
Ingalls & Snyder LLC
New York
$1.27M +$1.27M +29,800 New
F1I
187
Fund 1 Investments
Puerto Rico
$1.24M +$1.24M +29,216 New
GC
188
Guggenheim Capital
Illinois
$1.24M -$3.06K -72 -0.2%
WAM
189
Wolverine Asset Management
Illinois
$1.21M -$38.2K -900 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$1.19M -$4.24K -100 -0.4%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$1.18M -$20.9K -493 -2%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$1.18M +$378K +8,900 +47%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$1.12M +$486K +11,440 +77%
AWA
194
Arkadios Wealth Advisors
Georgia
$1.12M +$128K +3,013 +13%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
Macquarie Group
196
Macquarie Group
Australia
$1.09M – – –
CAC
197
Cowen and Company
New York
$1.08M -$1.27M -29,846 -54%
TI
198
Tidal Investments
Wisconsin
$1.06M -$284K -6,687 -21%
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$1.06M -$13.6K -320 -1%
CM
200
Capula Management
Cayman Islands
$1.06M -$6.15M -145,000 -85%
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