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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.31%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$49M
5
Wells Fargo
5
Wells Fargo
California
$39.4M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
Exencial Wealth Advisors
Oklahoma
$330K -$379 -18 -0.1%
TRCT
202
Tower Research Capital (TRC)
New York
$319K +$219K +10,402 +220%
SC
203
Shay Capital
New York
$316K +$316K +15,000 New
LIM
204
Letson Investment Management
Georgia
$316K +$316K +15,000 New
Cerity Partners
205
Cerity Partners
New York
$312K -$245K -5,778 -44%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$301K +$198K +9,399 +192%
CWM
207
Cedar Wealth Management
California
$297K -$178K -8,454 -37%
X
208
Xponance
Pennsylvania
$296K +$15.9K +757 +6%
VOYA Investment Management
209
VOYA Investment Management
Georgia
$293K -$20.6K -979 -7%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
IWC
211
Integrated Wealth Concepts
Massachusetts
$285K +$127K +6,035 +81%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$283K -$2.63K -125 -0.9%
SWM
213
Silverlake Wealth Management
Vermont
$283K -$193K -9,179 -41%
N
214
Natixis
France
$282K -$3.92M -186,038 -93%
AWM
215
Avaii Wealth Management
Wisconsin
$282K +$138K +6,546 +96%
IIM
216
INTECH Investment Management
Florida
$279K -$85.2K -4,044 -23%
Deutsche Bank
217
Deutsche Bank
Germany
$279K +$128K +6,065 +84%
OGC
218
One68 Global Capital
New York
$270K +$270K +12,801 New
TI
219
Trexquant Investment
Connecticut
$269K +$269K +12,764 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$245K -$102K -4,821 -29%
LMKC
221
L.M. Kohn & Company
Ohio
$234K +$234K +11,133 New
CCM
222
Contrarian Capital Management
Connecticut
$232K +$232K +11,000 New
ADL
223
Asset Dedication LLC
California
$221K -$43.4K -2,062 -16%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$211K +$13K +617 +7%
Credit Agricole
225
Credit Agricole
France
$211K +$160K +7,608 +315%
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9
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