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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
Morgan Stanley
New York
$208M
3
Norges Bank
Norges Bank
Norway
$167M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Franklin Resources
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$140M
2
UOC
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
Empyrean Capital Partners
California
$0
5
Invesco
Invesco
Georgia
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$1.2M +$811K +16,135 +206%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$1.19M -$35.2K -700 -3%
FTCM
203
First Trust Capital Management
Illinois
$1.16M -$249K -4,963 -18%
IRC
204
Investors Research Corp
Georgia
$1.14M -$50.2K -1,000 -4%
GCM
205
Greenland Capital Management
New York
$1.12M +$115K +2,288 +11%
PMEF
206
Point72 Middle East FZE
United Arab Emirates
$1.11M -$488K -9,723 -31%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$1.11M – – –
PHS
208
Pekin Hardy Strauss
Illinois
$1.09M +$81.6K +1,625 +8%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.07M -$139K -2,762 -12%
QT
210
Quantbot Technologies
New York
$1.06M +$1.06M +21,003 New
ADL
211
Asset Dedication LLC
California
$1.03M -$354K -7,071 -26%
ECM
212
ExodusPoint Capital Management
New York
$962K +$962K +19,140 New
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$955K +$955K +19,000 New
NFA
214
Northern Financial Advisors
Michigan
$917K -$243K -4,834 -21%
PHAM
215
Portland Hill Asset Management
United Kingdom
$905K -$10.1K -209 -1%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$901K +$901K +17,933 New
HHGC
217
Hunting Hill Global Capital
New York
$894K +$115K +2,289 +15%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$877K +$204K +4,051 +30%
TI
219
Tidal Investments
Wisconsin
$846K +$247K +4,918 +41%
TRCT
220
Tower Research Capital (TRC)
New York
$831K -$120K -2,392 -13%
GT
221
Glenmede Trust
Pennsylvania
$814K +$1.91K +38 +0.2%
RL
222
RPO LLC
Connecticut
$754K +$754K +15,000 New
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K -$14.3K -284 -2%
X
224
Xponance
Pennsylvania
$731K +$2.76K +55 +0.4%
CGIM
225
Cannon Global Investment Management
Florida
$728K +$728K +14,500 New
7 8
9
10 11