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Capri Holdings
CPRI

Overview Fund Activity

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

Holders
337
Holders Change
-32
Holders Change %
-8.67%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
46
Increased
109
Reduced
129
Closed
77
Calls
$136M
Puts
$190M
Net Calls
-$54M
Net Calls Change
-$15.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$98.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$66.6M
3
Millennium Management
3
Millennium Management
New York
$65.7M
4
Primecap Management
4
Primecap Management
California
$173M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
3
SM
3
Senvest Management
New York
$103M
4
NSGL
4
No Street GP LP
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$45.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M 13,406,988 +17,764 +0.1%
BlackRock
2
BlackRock
New York
$383M 10,675,223 -239,241 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M 6,987,779 -7,163,334 -51%
Primecap Management
4
Primecap Management
California
$173M 4,825,828 +1,116,753 +30%
State Street
5
State Street
Massachusetts
$151M 4,194,917 +110,693 +3%
SM
6
Senvest Management
New York
$103M 2,866,957 -1,650,095 -37%
LSV Asset Management
7
LSV Asset Management
Illinois
$98.1M 2,732,740 +2,460,340 +903%
CFM
8
Coronation Fund Managers
South Africa
$98M 2,731,451 +216,464 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.7M 2,444,587 +17,397 +0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$86.9M 2,420,894 -286,465 -11%
American Century Companies
11
American Century Companies
Missouri
$82.4M 2,295,722 +890,880 +63%
Ameriprise
12
Ameriprise
Minnesota
$72.8M 2,030,060 +312,662 +18%
Morgan Stanley
13
Morgan Stanley
New York
$71.3M 1,986,352 +408,449 +26%
AIM
14
ARGA Investment Management
Connecticut
$68.1M 1,897,705 -605,859 -24%
CCPM
15
Cooper Creek Partners Management
New York
$66.6M 1,855,886 +1,195,821 +181%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65.9M 1,837,371 +65,422 +4%
Millennium Management
17
Millennium Management
New York
$65.7M 1,829,669 +1,152,887 +170%
GC
18
Greenlight Capital
New York
$59.1M 1,646,136 +402,096 +32%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$56.1M 1,562,993 +246,570 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52.8M 1,470,183 -10,489 -0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$44.5M 1,240,428 +442,223 +55%
Norges Bank
22
Norges Bank
Norway
$43.6M 1,213,656 -55,401 -4%
Charles Schwab
23
Charles Schwab
California
$41.9M 1,167,788 +384 +0%
UBS Group
24
UBS Group
Switzerland
$39M 1,086,442 +700,919 +182%
Invesco
25
Invesco
Georgia
$35.6M 992,935 -37,013 -4%
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