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Capri Holdings
CPRI

Overview Fund Activity

324 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
AIMZ Investment Advisors
California
$501K -$8.42K -400 -2%
GI
177
GAMCO Investors
Connecticut
$495K -$157K -7,450 -24%
KK
178
KLP Kapitalforvaltning
Norway
$489K +$489K +23,200 New
Man Group
179
Man Group
United Kingdom
$470K -$12.2M -580,558 -96%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$467K -$60.7K -2,884 -12%
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$464K – – –
Creative Planning
182
Creative Planning
Kansas
$462K +$18.3K +869 +4%
Victory Capital Management
183
Victory Capital Management
Texas
$462K -$7.67K -364 -2%
ETC
184
Exchange Traded Concepts
Oklahoma
$458K +$13.5K +643 +3%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$456K +$290K +13,785 +175%
CM
186
CastleKnight Management
New York
$453K +$453K +21,500 New
IRC
187
Investors Research Corp
Georgia
$440K -$22.1K -1,050 -5%
CSS
188
Cubist Systematic Strategies
Connecticut
$439K +$439K +20,862 New
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$408K +$78K +3,705 +24%
KC
190
Kintayl Capital
New York
$407K +$407K +19,322 New
Wolverine Trading
191
Wolverine Trading
Illinois
$400K +$400K +19,504 New
SG Americas Securities
192
SG Americas Securities
New York
$400K -$788K -37,437 -66%
CM
193
Crestline Management
Texas
$390K +$390K +18,501 New
Federated Hermes
194
Federated Hermes
Pennsylvania
$383K +$114K +5,420 +42%
VPIM
195
Vanguard Personalized Indexing Management
California
$366K +$40.5K +1,922 +12%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$365K -$5.19M -248,043 -93%
QCM
197
Quantinno Capital Management
New York
$365K +$236K +11,197 +183%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$340K -$339K -16,082 -50%
NA
199
NewEdge Advisors
Louisiana
$337K +$65.1K +3,091 +24%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$121K +5,769 +58%
6 7
8
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