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Capri Holdings
CPRI

329 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, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
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
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$504K – – –
AIA
177
AIMZ Investment Advisors
California
$501K -$10.9K -400 -2%
GI
178
GAMCO Investors
Connecticut
$495K -$203K -7,450 -24%
KK
179
KLP Kapitalforvaltning
Norway
$489K +$631K +23,200 New
Man Group
180
Man Group
United Kingdom
$470K -$15.8M -580,558 -96%
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$467K -$78.5K -2,884 -12%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$464K – – –
Creative Planning
183
Creative Planning
Kansas
$462K +$23.6K +869 +4%
Victory Capital Management
184
Victory Capital Management
Texas
$462K -$9.9K -364 -2%
ETC
185
Exchange Traded Concepts
Oklahoma
$458K +$17.5K +643 +3%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$456K +$375K +13,785 +175%
CM
187
CastleKnight Management
New York
$453K +$585K +21,500 New
IRC
188
Investors Research Corp
Georgia
$440K -$28.6K -1,050 -5%
CSS
189
Cubist Systematic Strategies
Connecticut
$439K +$567K +20,862 New
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$408K +$101K +3,705 +24%
KC
191
Kintayl Capital
New York
$407K +$526K +19,322 New
Wolverine Trading
192
Wolverine Trading
Illinois
$400K +$531K +19,504 New
SG Americas Securities
193
SG Americas Securities
New York
$400K -$1.02M -37,437 -66%
CM
194
Crestline Management
Texas
$390K +$503K +18,501 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$383K +$147K +5,420 +42%
VPIM
196
Vanguard Personalized Indexing Management
California
$366K +$52.3K +1,922 +12%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$365K -$6.75M -248,043 -93%
QCM
198
Quantinno Capital Management
New York
$365K +$305K +11,197 +183%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$340K -$437K -16,082 -50%
NA
200
NewEdge Advisors
Louisiana
$337K +$84.1K +3,091 +24%
6 7
8
9 10

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.