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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$98.1M
2
CCPM
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
Millennium Management
New York
$65.7M
4
Primecap Management
Primecap Management
California
$173M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
Senvest Management
New York
$103M
4
NSGL
No Street GP LP
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$443K +$5.38K +150 +1%
HF
202
HRT Financial
New York
$436K +$252K +7,025 +137%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$435K -$23.5K -654 -5%
CC
204
Centiva Capital
New York
$433K +$433K +12,077 New
Osaic Holdings
205
Osaic Holdings
Arizona
$433K -$315K -8,785 -42%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$423K -$451K -12,580 -52%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$423K +$423K +11,781 New
JFG
208
Jefferies Financial Group
New York
$422K +$422K +11,754 New
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$418K +$418K +11,653 New
API
210
Advisor Partners II
California
$403K -$25.9K -723 -6%
SAM
211
Securian Asset Management
Minnesota
$402K -$8.97K -250 -2%
FNBT
212
FineMark National Bank & Trust
Florida
$384K – – –
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$382K +$72.9K +2,032 +24%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$368K +$368K +10,267 New
CGH
215
Crossmark Global Holdings
Texas
$342K -$17.2K -464 -5%
VPIM
216
Vanguard Personalized Indexing Management
California
$308K -$612K -17,061 -67%
LPL Financial
217
LPL Financial
California
$305K -$72.2K -2,013 -19%
JC
218
JBF Capital
Colorado
$305K +$126K +3,500 +70%
FGA
219
Fortis Group Advisors
New Jersey
$293K +$7.82K +218 +3%
Victory Capital Management
220
Victory Capital Management
Texas
$288K +$22.4K +625 +8%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$288K -$664K -18,492 -70%
ACM
222
Aquatic Capital Management
Illinois
$287K +$287K +8,000 New
M&T Bank
223
M&T Bank
New York
$286K -$20.7K -577 -7%
SF
224
Synovus Financial
Georgia
$281K -$2.51K -70 -0.9%
ProShare Advisors
225
ProShare Advisors
Maryland
$264K -$4.52K -126 -2%
7 8
9
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