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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
2
CCPM
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.6M
4
DCM
DME Capital Management
New York
$68.6M
5
American Century Companies
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
Nomura Holdings
Japan
$939K
4
VOMP
Vision One Management Partners
Florida
$0
5
Morgan Stanley
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
176
Interval Partners
New York
$428K -$8.97M -454,656 -95%
IRC
177
Investors Research Corp
Georgia
$428K +$15.8K +800 +4%
Victory Capital Management
178
Victory Capital Management
Texas
$425K -$7.58K -384 -2%
IWC
179
Integrated Wealth Concepts
Massachusetts
$397K +$130K +6,595 +49%
JGC
180
J. Goldman & Co
New York
$382K -$6.26M -317,081 -94%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$381K -$5.32M -269,590 -93%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$377K -$6.48K -328 -2%
HighTower Advisors
183
HighTower Advisors
Illinois
$366K -$225K -11,380 -38%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$366K -$61.7K -3,125 -14%
XT
185
XTX Topco
Cayman Islands
$364K +$364K +18,441 New
PEAK6
186
PEAK6
Illinois
$363K +$363K +18,401 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$363K +$44.8K +2,271 +14%
FFL
188
Future Fund LLC
Illinois
$361K +$361K +18,292 New
CFM
189
Catalyst Funds Management
Australia
$358K +$358K +18,122 New
QC
190
Quantessence Capital
New York
$357K +$357K +18,100 New
IIM
191
INTECH Investment Management
Florida
$343K +$81.3K +4,121 +31%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$340K +$340K +17,235 New
M&T Bank
193
M&T Bank
New York
$340K +$340K +17,205 New
EWA
194
Exencial Wealth Advisors
Oklahoma
$337K +$28.1K +1,424 +9%
BPC
195
Banque Pictet & Cie
Switzerland
$318K +$318K +16,113 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$313K +$31.2K +1,584 +11%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$306K -$4.79K -243 -2%
SC
198
Shay Capital
New York
$296K – – –
ICM
199
Ionic Capital Management
New York
$296K +$296K +15,000 New
PIMJS
200
PKO Investment Management Joint-Stock
Poland
$296K -$197K -10,000 -40%
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