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Capri Holdings
CPRI

Overview Fund Activity

384 hedge funds and large institutions have $5.04B invested in Capri Holdings in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 63 closing their positions.

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
63
Increased
123
Reduced
141
Closed
63
Calls
$121M
Puts
$136M
Net Calls
-$14.9M
Net Calls Change
-$13.6M

Top Buyers

1
SM
1
Senvest Management
New York
$299M
2
BlackRock
2
BlackRock
New York
$569M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.9M
4
PWAM
4
Park West Asset Management
California
$33.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$879M 21,428,744 -723,080 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M 14,293,114 +219,285 +2%
BlackRock
3
BlackRock
New York
$569M 13,876,638 +1,097,612 +9%
SM
4
Senvest Management
New York
$299M 7,298,322 +1,389,039 +24%
State Street
5
State Street
Massachusetts
$182M 4,430,163 +8,282 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$116M 2,827,937 +177,979 +7%
Primecap Management
7
Primecap Management
California
$113M 2,757,025 -269,125 -9%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$100M 2,437,559 -810,329 -25%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$94.2M 2,296,230 +225,516 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.6M 2,257,610 +59,589 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.5M 1,963,926 +60,031 +3%
AIM
12
ARGA Investment Management
Connecticut
$71.4M 1,740,782 -5,602 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.2M 1,712,729 -279,426 -14%
FAM
14
Fred Alger Management
New York
$62.2M 1,516,156 -2,702,688 -64%
Norges Bank
15
Norges Bank
Norway
$55.9M 1,363,331 -78,680 -5%
Ameriprise
16
Ameriprise
Minnesota
$54M 1,315,967 -350,885 -21%
Charles Schwab
17
Charles Schwab
California
$52.5M 1,280,617 -12,595 -1%
NSGL
18
No Street GP LP
California
$50.2M 1,225,000 +358,152 +41%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.3M 1,177,370 -616,410 -34%
Morgan Stanley
20
Morgan Stanley
New York
$47.8M 1,165,110 +606,772 +109%
Northern Trust
21
Northern Trust
Illinois
$45.6M 1,113,064 -42,611 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.9M 1,045,505 -2,422,941 -70%
AAM
23
Ardevora Asset Management
United Kingdom
$42.6M 1,038,900 +220,967 +27%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$41.1M 1,002,255 -32,976 -3%
GC
25
Greenlight Capital
New York
$38.5M 939,100 +158,300 +20%
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