CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$903K -$2.19M -38,219 -71%
TWD
202
True Wealth Design
Ohio
$892K +$892K +15,558 New
WMSA
203
Weiss Multi-Strategy Advisers
New York
$860K +$860K +15,004 New
PP
204
PDT Partners
New York
$859K +$1.26K +22 +0.1%
AG
205
Algert Global
California
$850K -$1.88M -32,830 -69%
SOW
206
State of Wyoming
Wyoming
$845K +$129K +2,248 +18%
PFO
207
Pathstone Family Office
New Jersey
$840K +$162K +4,106 +24%
CAN
208
Cetera Advisor Networks
California
$832K +$832K +14,521 New
SO
209
STRS Ohio
Ohio
$826K -$185K -3,223 -18%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$814K -$3.7M -64,600 -82%
FF
211
Friedenthal Financial
New Jersey
$778K +$778K +13,581 New
USAA
212
United Services Automobile Association
Texas
$756K -$149K -2,604 -16%
ECM
213
ExodusPoint Capital Management
New York
$756K +$756K +13,194 New
Victory Capital Management
214
Victory Capital Management
Texas
$756K -$664K -11,578 -47%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$755K +$38.7K +676 +5%
Walleye Capital
216
Walleye Capital
New York
$752K +$752K +13,113 New
CCIA
217
Campbell & Co Investment Adviser
Maryland
$739K +$739K +12,890 New
CB
218
Commerce Bank
Missouri
$728K +$21.5K +375 +3%
WBC
219
Westpac Banking Corp
Australia
$724K -$2.01M -35,040 -74%
Truist Financial
220
Truist Financial
North Carolina
$711K +$253K +4,406 +55%
BFM
221
Boothbay Fund Management
New York
$703K +$703K +12,263 New
API
222
Advisor Partners II
California
$693K -$133K -2,321 -16%
IA
223
IFP Advisors
Florida
$683K +$649K +16,442 +1,892%
SAM
224
Securian Asset Management
Minnesota
$678K -$44.1K -769 -6%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$675K -$5.73K -100 -0.8%
7 8
9
10 11