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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$332K +$157K +5,769 +58%
EWA
202
Exencial Wealth Advisors
Oklahoma
$330K -$490 -18 -0.1%
TRCT
203
Tower Research Capital (TRC)
New York
$319K +$283K +10,402 +220%
LIM
204
Letson Investment Management
Georgia
$316K +$408K +15,000 New
SC
205
Shay Capital
New York
$316K +$408K +15,000 New
Cerity Partners
206
Cerity Partners
New York
$312K -$157K -5,778 -44%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$301K +$256K +9,399 +192%
CWM
208
Cedar Wealth Management
California
$297K -$230K -8,454 -37%
X
209
Xponance
Pennsylvania
$296K +$20.6K +757 +6%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$293K -$26.6K -979 -7%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
IWC
212
Integrated Wealth Concepts
Massachusetts
$285K +$164K +6,035 +81%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$283K -$3.4K -125 -0.9%
SWM
214
Silverlake Wealth Management
Vermont
$283K -$250K -9,179 -41%
N
215
Natixis
France
$282K -$5.06M -186,038 -93%
AWM
216
Avaii Wealth Management
Wisconsin
$282K +$178K +6,546 +96%
IIM
217
INTECH Investment Management
Florida
$279K -$110K -4,044 -23%
Deutsche Bank
218
Deutsche Bank
Germany
$279K +$165K +6,065 +84%
OGC
219
One68 Global Capital
New York
$270K +$348K +12,801 New
TI
220
Trexquant Investment
Connecticut
$269K +$347K +12,764 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$245K -$131K -4,821 -29%
LMKC
222
L.M. Kohn & Company
Ohio
$234K +$303K +11,133 New
CCM
223
Contrarian Capital Management
Connecticut
$232K +$299K +11,000 New
ADL
224
Asset Dedication LLC
California
$221K -$56.1K -2,062 -16%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$211K +$16.8K +617 +7%
7 8
9
10 11

CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.