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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
Senvest Management
New York
$299M
2
BlackRock
BlackRock
New York
$569M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
Citadel Advisors
Florida
$16.3M

Top Sellers

1
FAM
Fred Alger Management
New York
$62.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.9M
3
PWAM
Park West Asset Management
California
$33.8M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
Prudential Financial
Prudential Financial
New Jersey
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$797K -$603K -14,725 -43%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$779K -$53.2K -1,296 -6%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$774K +$774K +18,883 New
TRCT
204
Tower Research Capital (TRC)
New York
$753K +$197K +4,808 +35%
LPL Financial
205
LPL Financial
California
$752K -$938K -22,861 -55%
X
206
Xponance
Pennsylvania
$718K +$53.8K +1,311 +8%
HFS
207
Hantz Financial Services
Michigan
$668K +$16.2K +395 +2%
AP
208
Advisor Partners
California
$649K -$16K -390 -2%
PRC
209
Pearl River Capital
Michigan
$649K +$468K +11,403 +258%
USAA
210
United Services Automobile Association
Texas
$648K +$648K +15,791 New
CCM
211
Cinctive Capital Management
New York
$647K +$647K +15,769 New
Truist Financial
212
Truist Financial
North Carolina
$609K -$1.19M -28,959 -66%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$582K – – –
ESCM
214
Echo Street Capital Management
New York
$557K -$777K -18,940 -58%
SAM
215
Securian Asset Management
Minnesota
$552K +$8.7K +212 +2%
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$528K – – –
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$526K +$138K +3,363 +36%
MC
218
Maverick Capital
Texas
$523K +$523K +12,756 New
GAM
219
Gotham Asset Management
New York
$522K +$135K +3,297 +35%
SOW
220
State of Wyoming
Wyoming
$519K +$221K +5,389 +74%
CGH
221
Crossmark Global Holdings
Texas
$516K -$28.3K -690 -5%
CB
222
Commerce Bank
Missouri
$515K +$820 +20 +0.2%
Walleye Capital
223
Walleye Capital
New York
$488K +$277K +6,759 +132%
DTL
224
Dynamic Technology Lab
Singapore
$487K +$487K +11,875 New
SO
225
STRS Ohio
Ohio
$476K -$310K -7,573 -39%
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