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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
BlackRock
New York
$252M
2
JCM
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
Citadel Advisors
Florida
$50.2M
4
UBS Group
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$306K -$19.9K -1,123 -6%
MG
177
Marex Group
$304K +$304K +17,184 New
X
178
Xponance
Pennsylvania
$295K +$57K +3,220 +24%
Prudential Financial
179
Prudential Financial
New Jersey
$289K +$289K +16,345 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$288K +$7.04K +398 +3%
EF
181
Empowered Funds
Pennsylvania
$282K +$282K +15,904 New
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$270K -$154K -8,715 -36%
BPC
183
Banque Pictet & Cie
Switzerland
$267K -$17.9K -1,013 -6%
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$266K -$9.01K -509 -3%
LMKC
185
L.M. Kohn & Company
Ohio
$256K +$2.3K +130 +0.9%
CWM
186
CIBC World Markets
New York
$254K +$254K +14,344 New
N
187
Numerai
California
$253K +$253K +14,310 New
CWM
188
Cedar Wealth Management
California
$249K – – –
Squarepoint
189
Squarepoint
New York
$245K -$9.21M -520,565 -97%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
AWM
191
Avaii Wealth Management
Wisconsin
$235K -$2.9K -164 -1%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$234K -$5.92K -335 -2%
STA
193
Summit Trail Advisors
New York
$231K +$231K +13,041 New
SEI Investments
194
SEI Investments
Pennsylvania
$229K -$5.16M -291,367 -96%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$225K +$225K +12,699 New
Universal-Beteiligungs- und Servicegesellschaft
196
Universal-Beteiligungs- und Servicegesellschaft
Germany
$222K -$16.1K -909 -7%
LPL Financial
197
LPL Financial
California
$216K -$1.66M -93,699 -88%
SRC
198
Shufro Rose & Co
New York
$215K – – –
GI
199
GAMMA Investing
California
$204K +$129K +7,316 +175%
BCM
200
Bayesian Capital Management
New York
$202K +$202K +11,400 New
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