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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
201
PDT Partners
New York
$633K 13,462 -1,522 -10%
CB
202
Commerce Bank
Missouri
$616K 13,096 +387 +3%
LCM
203
Landscape Capital Management
New Jersey
$607K 12,925 -200,064 -94%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$601K 12,786 -380 -3%
WBC
205
Westpac Banking Corp
Australia
$584K 12,436 -192 -2%
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$572K 12,180 +400 +3%
API
207
Advisor Partners II
California
$562K 11,952 -132 -1%
CUAMC
208
China Universal Asset Management Company
China
$541K 11,514 +5,527 +92%
SAM
209
Securian Asset Management
Minnesota
$538K 11,448 -387 -3%
FHB
210
First Hawaiian Bank
Hawaii
$530K 11,287 – –
FNBT
211
FineMark National Bank & Trust
Florida
$503K 10,707 – –
LPL Financial
212
LPL Financial
California
$494K 10,520 +880 +9%
JIR
213
James Investment Research
Ohio
$481K 10,229 +9,971 +3,865%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$480K 10,205 -1,029 -9%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$471K 10,022 +349 +4%
CGH
216
Crossmark Global Holdings
Texas
$456K 9,703 -182 -2%
UA
217
Unison Advisors
District of Columbia
$440K 9,361 – –
GIA
218
Gladstone Institutional Advisory
Florida
$439K 9,332 -40 -0.4%
PAM
219
PVG Asset Management
Colorado
$424K 9,019 +9,019 New
VIA
220
Vident Investment Advisory
Georgia
$420K 8,943 +2,089 +30%
TI
221
Tidal Investments
Wisconsin
$419K 8,910 +8,910 New
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$405K 8,618 -11,895 -58%
M&T Bank
223
M&T Bank
New York
$402K 8,544 -178 -2%
KCM
224
Kennedy Capital Management
Missouri
$399K 8,486 -204 -2%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$393K 8,364 +8,364 New
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9
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