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Capri Holdings
CPRI

Overview Fund Activity

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

Holders
383
Holders Change
+32
Holders Change %
+9.12%
% of All Funds
5.92%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
89
Increased
103
Reduced
148
Closed
54
Calls
$137M
Puts
$221M
Net Calls
-$83M
Net Calls Change
-$19.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$98.1M
2
SM
2
Senvest Management
New York
$345M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$52.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
GAM
2
Goldentree Asset Management
New York
$17.1M
3
SIG
3
Senator Investment Group
New York
$48.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.8M
5
Primecap Management
5
Primecap Management
California
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.46B 22,488,932 -313,146 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$924M 14,242,078 +681,208 +5%
BlackRock
3
BlackRock
New York
$866M 13,338,727 -367,218 -3%
FAM
4
Fred Alger Management
New York
$436M 6,710,859 +652,646 +11%
SM
5
Senvest Management
New York
$345M 5,322,498 +723,007 +16%
State Street
6
State Street
Massachusetts
$279M 4,302,759 +103,211 +2%
Primecap Management
7
Primecap Management
California
$210M 3,233,471 -402,529 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$190M 2,929,614 +697,277 +31%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$189M 2,909,084 -59,272 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$144M 2,218,409 -129,917 -6%
EVM
11
Eaton Vance Management
Massachusetts
$143M 2,210,636 -227,474 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$136M 2,095,582 -88,566 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$126M 1,943,513 -42,660 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$122M 1,880,715 +30,734 +2%
Goldman Sachs
15
Goldman Sachs
New York
$121M 1,867,381 +124,960 +7%
PWAM
16
Park West Asset Management
California
$116M 1,784,971 +367,073 +26%
Norges Bank
17
Norges Bank
Norway
$103M 1,593,145 +45,393 +3%
AIM
18
ARGA Investment Management
Connecticut
$103M 1,584,757 +247,067 +18%
Ameriprise
19
Ameriprise
Minnesota
$99.4M 1,531,153 +388,876 +34%
Prudential Financial
20
Prudential Financial
New Jersey
$98.1M 1,475,583 +872,720 +145%
Charles Schwab
21
Charles Schwab
California
$83.7M 1,289,967 -2,314 -0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$82.1M 1,264,111 +10,200 +0.8%
Northern Trust
23
Northern Trust
Illinois
$78.1M 1,203,597 -33,812 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$71.8M 1,106,237 -408,877 -27%
AAM
25
Ardevora Asset Management
United Kingdom
$67.9M 1,046,500 -99,600 -9%
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