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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.71M
3
Nomura Holdings
3
Nomura Holdings
Japan
$939K
4
VOMP
4
Vision One Management Partners
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$292K -$683K -34,624 -70%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$283K +$7.95K +403 +3%
LMKC
203
L.M. Kohn & Company
Ohio
$282K +$62.7K +3,180 +29%
CWM
204
Cedar Wealth Management
California
$278K – – –
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
SOADOR
206
State of Alaska Department of Revenue
Alaska
$267K +$2.65K +135 +1%
Universal-Beteiligungs- und Servicegesellschaft
207
Universal-Beteiligungs- und Servicegesellschaft
Germany
$266K -$255K -12,940 -49%
X
208
Xponance
Pennsylvania
$266K -$11.7K -593 -4%
AWM
209
Avaii Wealth Management
Wisconsin
$265K +$1.36K +69 +0.5%
NRD
210
Nebula Research & Development
New York
$261K -$2.14M -108,586 -89%
Deutsche Bank
211
Deutsche Bank
Germany
$261K -$375 -19 -0.1%
ET
212
Entropy Technologies
New York
$247K +$247K +12,496 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$243K +$13.2K +667 +6%
VPIM
214
Vanguard Personalized Indexing Management
California
$242K -$101K -5,110 -29%
Creative Planning
215
Creative Planning
Kansas
$240K -$193K -9,782 -45%
TI
216
Tidal Investments
Wisconsin
$236K +$236K +11,981 New
WG
217
Winton Group
United Kingdom
$235K +$235K +11,899 New
Credit Agricole
218
Credit Agricole
France
$220K +$21.9K +1,110 +11%
Mirae Asset Global ETFs Holdings
219
Mirae Asset Global ETFs Holdings
Hong Kong
$218K +$25.9K +1,313 +14%
CCM
220
Contrarian Capital Management
Connecticut
$217K – – –
SRC
221
Shufro Rose & Co
New York
$215K +$215K +10,900 New
ADL
222
Asset Dedication LLC
California
$207K -$158 -8 -0.1%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$203K +$5.47K +277 +3%
LP
224
LMR Partners
United Kingdom
$197K -$346K -17,520 -64%
AQR Capital Management
225
AQR Capital Management
Connecticut
$196K -$981K -50,496 -83%
7 8
9
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