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Capri Holdings
CPRI

Overview Fund Activity

392 hedge funds and large institutions have $6.78B invested in Capri Holdings in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
74
Increased
123
Reduced
147
Closed
63
Calls
$127M
Puts
$128M
Net Calls
-$1.33M
Net Calls Change
+$81.7M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$116M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$92.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
GAM
4
Goldentree Asset Management
New York
$49.3M
5
SM
5
Senvest Management
New York
$304M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$217M
2
EVM
2
Eaton Vance Management
Massachusetts
$47.3M
3
SIG
3
Senator Investment Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B 22,151,824 -337,108 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723M 14,073,829 -168,249 -1%
BlackRock
3
BlackRock
New York
$657M 12,779,026 -559,701 -4%
SM
4
Senvest Management
New York
$304M 5,909,283 +586,785 +11%
State Street
5
State Street
Massachusetts
$227M 4,421,881 +119,122 +3%
FAM
6
Fred Alger Management
New York
$217M 4,218,844 -2,492,015 -37%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$178M 3,468,446 +538,832 +18%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$167M 3,247,888 +338,804 +12%
Primecap Management
9
Primecap Management
California
$156M 3,026,150 -207,321 -6%
Goldman Sachs
10
Goldman Sachs
New York
$136M 2,649,958 +782,577 +42%
MCM
11
Melvin Capital Management
New York
$116M 2,265,637 +2,265,637 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M 2,198,021 +102,439 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$106M 2,070,714 -147,695 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M 1,992,155 +48,642 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$97.8M 1,903,895 +23,180 +1%
PWAM
16
Park West Asset Management
California
$97.6M 1,899,971 +115,000 +6%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$92.2M 1,793,780 +1,035,030 +136%
AIM
18
ARGA Investment Management
Connecticut
$89.7M 1,746,384 +161,627 +10%
Ameriprise
19
Ameriprise
Minnesota
$85.7M 1,666,852 +135,699 +9%
Norges Bank
20
Norges Bank
Norway
$74.1M 1,442,011 -151,134 -9%
Charles Schwab
21
Charles Schwab
California
$66.5M 1,293,212 +3,245 +0.3%
Northern Trust
22
Northern Trust
Illinois
$59.4M 1,155,675 -47,922 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$56.4M 1,035,231 -71,006 -6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$53.5M 1,041,673 -222,438 -18%
GAM
25
Goldentree Asset Management
New York
$49.3M 959,230 +696,311 +265%
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