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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$137M
2
PC
2
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
2
BlackRock
New York
$659M
3
AIM
3
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
5
Senvest Management
New York
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B 19,167,614 -1,532,770 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M 13,411,024 -201,961 -1%
BlackRock
3
BlackRock
New York
$659M 11,503,519 -1,117,669 -9%
SM
4
Senvest Management
New York
$391M 6,828,785 -485,677 -7%
State Street
5
State Street
Massachusetts
$244M 4,256,190 -39,954 -0.9%
Primecap Management
6
Primecap Management
California
$202M 3,522,675 -38,950 -1%
Goldman Sachs
7
Goldman Sachs
New York
$144M 2,505,869 +566,945 +29%
CFM
8
Coronation Fund Managers
South Africa
$137M 2,391,646 +1,140,452 +91%
Citadel Advisors
9
Citadel Advisors
Florida
$124M 2,160,421 +170,844 +9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$122M 2,125,477 -93,583 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M 1,770,977 -76,176 -4%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$100M 1,745,347 -747,271 -30%
Ameriprise
13
Ameriprise
Minnesota
$84.2M 1,468,790 +61,923 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.9M 1,463,395 -51,655 -3%
Morgan Stanley
15
Morgan Stanley
New York
$82.3M 1,435,217 +312,972 +28%
NSGL
16
No Street GP LP
California
$81.7M 1,425,000 -25,000 -2%
Norges Bank
17
Norges Bank
Norway
$79.2M 1,382,262 -2,746 -0.2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$78.7M 1,373,288 +675,293 +97%
Charles Schwab
19
Charles Schwab
California
$68.1M 1,187,581 -44,431 -4%
PC
20
Pelham Capital
United Kingdom
$64.3M 1,121,054 +1,121,054 New
AIM
21
ARGA Investment Management
Connecticut
$60.9M 1,062,689 -844,652 -44%
Northern Trust
22
Northern Trust
Illinois
$58.5M 1,019,772 -28,780 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$57.1M 995,672 -4,764 -0.5%
GC
24
Greenlight Capital
New York
$54.2M 945,300 -43,200 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$46.5M 810,676 +60,322 +8%
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