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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$661K +$382K +11,534 +136%
I
202
INVST
Indiana
$647K +$79.6K +2,346 +14%
IWM
203
IHT Wealth Management
Illinois
$647K +$132K +4,000 +26%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$642K -$60.1K -1,817 -9%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$641K -$193K -5,823 -23%
AWM
206
Accurate Wealth Management
Florida
$629K +$236K +6,742 +60%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$621K +$65.3K +1,975 +12%
GAM
208
Gotham Asset Management
New York
$614K -$864K -26,120 -58%
GH
209
GAM Holding
Switzerland
$595K +$99.2K +3,000 +20%
Creative Planning
210
Creative Planning
Kansas
$590K -$4.62M -139,649 -89%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$579K -$16.8K -508 -3%
CM
212
Caption Management
Oklahoma
$554K +$554K +16,737 New
GT
213
Glenmede Trust
Pennsylvania
$537K +$1.82K +55 +0.3%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$529K +$81.1K +2,453 +18%
XT
215
XTX Topco
Cayman Islands
$529K +$529K +15,981 New
Blackstone Inc
216
Blackstone Inc
New York
$529K -$372K -11,253 -41%
JSL
217
JT Stratford LLC
Georgia
$519K -$47.6K -1,438 -8%
BCM
218
Bayesian Capital Management
New York
$498K +$319K +9,644 +179%
AAI
219
Aequim Alternative Investments
California
$496K +$82.7K +2,500 +20%
FTCM
220
First Trust Capital Management
Illinois
$496K -$139K -4,208 -22%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$493K +$493K +14,905 New
BFM
222
Boothbay Fund Management
New York
$486K +$486K +14,700 New
EF
223
Empowered Funds
Pennsylvania
$485K +$485K +14,666 New
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$481K -$41K -1,239 -8%
VI
225
Versor Investments
New York
$474K -$12.2K -368 -3%
7 8
9
10 11