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Capri Holdings
CPRI

Overview Fund Activity

369 hedge funds and large institutions have $5.09B invested in Capri Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
369
Holders Change
-40
Holders Change %
-9.78%
% of All Funds
5.91%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
51
Increased
108
Reduced
165
Closed
84
Calls
$161M
Puts
$200M
Net Calls
-$38.4M
Net Calls Change
-$37.2M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$118M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
Franklin Resources
3
Franklin Resources
California
$31.4M
4
CCPM
4
Cooper Creek Partners Management
New York
$31M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$127M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M
2
SM
2
Senvest Management
New York
$212M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.8M
4
PC
4
Pelham Capital
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M 14,151,113 -5,016,501 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$629M 13,389,224 -21,800 -0.2%
BlackRock
3
BlackRock
New York
$513M 10,914,464 -589,055 -5%
SM
4
Senvest Management
New York
$212M 4,517,052 -2,311,733 -34%
State Street
5
State Street
Massachusetts
$192M 4,084,224 -171,966 -4%
Primecap Management
6
Primecap Management
California
$174M 3,709,075 +186,400 +5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$127M 2,707,359 +581,882 +27%
CFM
8
Coronation Fund Managers
South Africa
$118M 2,514,987 +123,341 +5%
AIM
9
ARGA Investment Management
Connecticut
$118M 2,503,564 +1,440,875 +136%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$114M 2,427,190 +22,410 +0.9%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$89.7M 1,907,597 +162,250 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83.3M 1,771,949 +972 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$80.7M 1,717,398 +248,608 +17%
Morgan Stanley
14
Morgan Stanley
New York
$74.2M 1,577,903 +142,686 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.6M 1,480,672 +17,277 +1%
American Century Companies
16
American Century Companies
Missouri
$66M 1,404,842 +1,113,074 +381%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$61.9M 1,316,423 +320,751 +32%
Goldman Sachs
18
Goldman Sachs
New York
$60.5M 1,286,934 -1,218,935 -49%
Norges Bank
19
Norges Bank
Norway
$59.6M 1,269,057 -113,205 -8%
GC
20
Greenlight Capital
New York
$58.5M 1,244,040 +298,740 +32%
Charles Schwab
21
Charles Schwab
California
$54.9M 1,167,404 -20,177 -2%
NSGL
22
No Street GP LP
California
$52.9M 1,125,000 -300,000 -21%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$52.7M 1,121,771 -251,517 -18%
Invesco
24
Invesco
Georgia
$48.4M 1,029,948 +343,483 +50%
Northern Trust
25
Northern Trust
Illinois
$46.9M 997,870 -21,902 -2%
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