CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $7.52B invested in Capri Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 54 closing their positions.

Holders
360
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
49
Increased
126
Reduced
136
Closed
54
Calls
$287M
Puts
$195M
Net Calls
+$92.2M
Net Calls Change
+$69.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$333M
2
AAM
2
Ardevora Asset Management
United Kingdom
$64.4M
3
PWAM
3
Park West Asset Management
California
$44.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$143M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$12.9M
2
MWNA
2
Marshall Wace North America
New York
$1.58M
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.89M
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B 22,699,106 +42,641 +0.2%
BlackRock
2
BlackRock
New York
$818M 14,295,398 -138,397 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$804M 14,052,132 +245,342 +2%
FAM
4
Fred Alger Management
New York
$333M 5,824,862 +1,585,804 +37%
State Street
5
State Street
Massachusetts
$238M 4,167,599 +309,729 +8%
SM
6
Senvest Management
New York
$237M 4,149,385 +360,140 +10%
Primecap Management
7
Primecap Management
California
$209M 3,651,500 -84,800 -2%
EVM
8
Eaton Vance Management
Massachusetts
$159M 2,782,595 +160,667 +6%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$143M 2,504,261 +485,293 +24%
AIM
10
ARGA Investment Management
Connecticut
$143M 2,498,837 +492 +0%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$136M 2,378,360 +14,400 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$132M 2,311,312 -493,285 -18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$119M 2,075,439 -1,267 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$117M 2,037,602 +10,970 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$115M 2,002,622 -60,792 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$105M 1,829,586 +46,855 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$101M 1,767,496 -43,270 -2%
VNIM
18
Vaughan Nelson Investment Management
Texas
$90.3M 1,578,401 -7,479 -0.5%
Northern Trust
19
Northern Trust
Illinois
$87.9M 1,537,376 -78,912 -5%
Norges Bank
20
Norges Bank
Norway
$83.5M 1,460,534 -89,894 -6%
Ameriprise
21
Ameriprise
Minnesota
$75.4M 1,317,850 -259,310 -16%
SIG
22
Senator Investment Group
New York
$68.6M 1,200,000 – –
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$66.9M 1,170,617 -300,073 -20%
AAM
24
Ardevora Asset Management
United Kingdom
$64.4M 1,125,400 +1,125,400 New
Charles Schwab
25
Charles Schwab
California
$57.4M 1,004,436 -58,881 -6%
1
2 3 4 5