CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

293 hedge funds and large institutions have $2.06B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 73 closing their positions.

Holders
293
Holders Change
-35
Holders Change %
-10.67%
% of All Funds
3.93%
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
94
Closed
73
Calls
$77M
Puts
$62.8M
Net Calls
+$14.3M
Net Calls Change
-$86.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
Norges Bank
2
Norges Bank
Norway
$55.9M
3
JCM
3
Junto Capital Management
New York
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.2M
5
UBS Group
5
UBS Group
Switzerland
$54.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$183K 10,358 -1,962 -16%
LP
202
LMR Partners
United Kingdom
$177K 10,000 – –
SOW
203
State of Wyoming
Wyoming
$173K 9,767 +9,767 New
SAM
204
Securian Asset Management
Minnesota
$158K 8,912 – –
ADL
205
Asset Dedication LLC
California
$156K 8,833 -1,637 -16%
HT
206
Headlands Technologies
Illinois
$139K 7,867 +7,867 New
PIMJS
207
PKO Investment Management Joint-Stock
Poland
$133K 7,500 -7,500 -50%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$89.6K 5,060 +497 +11%
BIG
209
Brooklyn Investment Group
New York
$82.1K 4,637 +2,286 +97%
TCM
210
Traub Capital Management
Massachusetts
$79.8K 4,510 +4,510 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$65.8K 3,717 -1,976 -35%
Nomura Asset Management
212
Nomura Asset Management
Japan
$60.2K 3,400 – –
KBC Group
213
KBC Group
Belgium
$60K 3,375 -1,664 -33%
VCM
214
Versant Capital Management
Arizona
$58.4K 3,302 +2,517 +321%
SCM
215
Sterling Capital Management
North Carolina
$55.6K 3,143 -3,268 -51%
US Bancorp
216
US Bancorp
Minnesota
$49.5K 2,799 -2,133 -43%
SAM
217
Shell Asset Management
Netherlands
$45K 2,568 -281 -10%
PP
218
Pingora Partners
Wyoming
$42.5K 2,400 – –
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$42K 2,360 +640 +37%
PHK
220
Point72 Hong Kong
Hong Kong
$39.2K 2,214 +2,214 New
QT
221
Quantbot Technologies
New York
$38.7K 2,187 +2,187 New
FIA
222
FNY Investment Advisers
New York
$34K 1,960 -110 -5%
UB
223
UMB Bank
Missouri
$24.7K 1,394 -382 -22%
Jones Financial Companies
224
Jones Financial Companies
Missouri
$23.9K 1,358 +59 +5%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$22K 1,268 +1,268 New
7 8
9
10 11