CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
BlackRock
4
BlackRock
New York
$448M
5
Primecap Management
5
Primecap Management
California
$176M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$36.1M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$15.6M
4
BG
4
Baupost Group
Massachusetts
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silphium Asset Management
United Kingdom
$1.06M -$1.06M -25,000 -50%
TL
202
TowerView LLC
New York
$1.06M -$637K -15,000 -38%
NAAA
203
New Age Alpha Advisors
New York
$1.06M +$1.06M +25,000 New
PIMJS
204
PKO Investment Management Joint-Stock
Poland
$1.06M – – –
AWM
205
Accurate Wealth Management
Florida
$1.05M +$279K +6,486 +36%
RP
206
Riverwater Partners
Wisconsin
$1.03M +$1.03M +24,431 New
AIA
207
AIMZ Investment Advisors
California
$1.03M -$4.24K -100 -0.4%
AIP
208
Ameritas Investment Partners
Nebraska
$1.03M -$26.7K -628 -3%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$12.7K -300 -1%
EF
210
Empowered Funds
Pennsylvania
$1.02M +$394K +9,275 +63%
SWM
211
Silverlake Wealth Management
Vermont
$959K -$100K -2,357 -9%
CWM
212
Cedar Wealth Management
California
$957K +$957K +22,546 New
Victory Capital Management
213
Victory Capital Management
Texas
$946K -$64.3K -1,514 -6%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$936K – – –
IRC
215
Investors Research Corp
Georgia
$930K – – –
ETC
216
Exchange Traded Concepts
Oklahoma
$897K +$890K +20,974 +13,983%
Creative Planning
217
Creative Planning
Kansas
$894K +$136K +3,214 +18%
MAM
218
Monaco Asset Management
Monaco
$893K -$2.93M -68,966 -77%
DC
219
Diametric Capital
Massachusetts
$881K +$881K +20,755 New
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$824K – – –
JSL
221
JT Stratford LLC
Georgia
$795K +$129K +3,039 +19%
MML Investors Services
222
MML Investors Services
Massachusetts
$783K +$259K +6,112 +50%
GH
223
GAM Holding
Switzerland
$764K – – –
IIM
224
INTECH Investment Management
Florida
$735K -$456K -10,745 -38%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$731K -$11.8K -277 -2%
7 8
9
10 11