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Capri Holdings

380 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 139 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more funds holding in top 10

Funds holding in top 10: 928 (+19)

48% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 89

48% more capital invested

Capital invested by funds: $3.68B → $5.43B (+$1.76B)

12% more funds holding

Funds holding: 339380 (+41)

1.17% more ownership

Funds ownership: 87.11%88.28% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

56% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 139

Holders
380
Holders Change
+41
Holders Change %
+12.09%
% of All Funds
6.03%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.44%
New
132
Increased
61
Reduced
139
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$1.25M +$1.08M +23,832 New
IRC
202
Investors Research Corp
Georgia
$1.24M
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$1.69M -37,263 -61%
NFA
204
Northern Financial Advisors
Michigan
$1.21M +$186K +4,091 +22%
KCM
205
Kennedy Capital Management
Missouri
$1.19M -$997K -21,990 -49%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$1.16M
GS
207
GTS Securities
New York
$1.14M +$980K +21,613 New
KSCM
208
Kamunting Street Capital Management
Florida
$1.09M +$936K +20,648 New
BPGAM
209
BTG Pactual Global Asset Management
Bermuda
$1.05M +$907K +20,000 New
GCM
210
Greenland Capital Management
New York
$1.05M +$907K +20,000 New
PFMU
211
Privium Fund Management (UK)
United Kingdom
$1.05M +$907K +20,000 New
PHS
212
Pekin Hardy Strauss
Illinois
$1.05M +$906K +19,987 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$1.04M -$195K -4,298 -18%
MWM
214
Moran Wealth Management
Florida
$1.02M -$3.46M -76,351 -80%
ProShare Advisors
215
ProShare Advisors
Maryland
$1,000K +$529K +11,656 +159%
TRCT
216
Tower Research Capital (TRC)
New York
$996K +$240K +5,293 +39%
PHAM
217
Portland Hill Asset Management
United Kingdom
$991K -$115K -2,532 -12%
MTCM
218
Mint Tower Capital Management
Netherlands
$960K +$828K +18,250 New
QT
219
Quantamental Technologies
New York
$957K +$825K +18,189 New
ZDA
220
Zweig-DiMenna Associates
New York
$947K
PCM
221
PenderFund Capital Management
British Columbia, Canada
$885K +$561K +12,380 New
GT
222
Glenmede Trust
Pennsylvania
$850K -$459K -10,129 -39%
Wellington Management Group
223
Wellington Management Group
Massachusetts
$844K -$30.8K -678 -4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$824K -$107K -2,358 -13%
JSL
225
JT Stratford LLC
Georgia
$818K +$705K +15,551 New

CPRI Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2023, worth a combined $5.43B — up 48% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CPRI positions and 89 closed out — a net gain of 43 holders — while 61 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 380 institutional investors held Capri Holdings (CPRI) as of Q3 2023, up from 339 in Q2 2023.
  • Funds reported $5.43B of Capri Holdings stock for Q3 2023, up 48% quarter-over-quarter.
  • 132 funds opened new Capri Holdings positions in Q3 2023 and 89 closed out, a net change of +43 holders.
  • The largest Capri Holdings buyer in Q3 2023 was Millennium Management, an estimated $115M added.
  • The largest Capri Holdings seller in Q3 2023 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2023.