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Capri Holdings
CPRI

Overview Fund Activity

377 hedge funds and large institutions have $5.41B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

Holders
377
Holders Change
+40
Holders Change %
+11.87%
% of All Funds
6.01%
Holding in Top 10
28
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+211.11%
% of All Funds
0.45%
New
131
Increased
61
Reduced
137
Closed
89
Calls
$443M
Puts
$457M
Net Calls
-$13.8M
Net Calls Change
+$40.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$230M
2
Barclays
2
Barclays
United Kingdom
$135M
3
AAM
3
Alpine Associates Management
Florida
$128M
4
TAL
4
TIG Advisors LLC
New York
$91.4M
5
UOC
5
UBS O'Connor
Illinois
$87.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$5.58M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.2M
4
SM
4
Senvest Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M 11,527,653 -1,879,335 -14%
BlackRock
2
BlackRock
New York
$525M 9,981,425 -693,798 -6%
Primecap Management
3
Primecap Management
California
$233M 4,434,003 -391,825 -8%
Millennium Management
4
Millennium Management
New York
$230M 4,370,194 +2,540,525 +139%
State Street
5
State Street
Massachusetts
$211M 4,007,889 -187,028 -4%
Barclays
6
Barclays
United Kingdom
$135M 2,572,761 +2,460,582 +2,193%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M 2,474,806 -257,934 -9%
AAM
8
Alpine Associates Management
Florida
$128M 2,439,600 +2,439,600 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 2,273,097 -171,490 -7%
Norges Bank
10
Norges Bank
Norway
$116M 2,213,656 +1,000,000 +82%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.1M 1,750,929 -86,442 -5%
TAL
12
TIG Advisors LLC
New York
$91.4M 1,737,459 +1,737,459 New
Morgan Stanley
13
Morgan Stanley
New York
$90.5M 1,719,653 -266,699 -13%
UOC
14
UBS O'Connor
Illinois
$87.4M 1,661,294 +1,661,294 New
WCMNY
15
Westchester Capital Management (New York)
New York
$87.4M 1,660,374 +1,660,374 New
MAM
16
Melqart Asset Management
United Kingdom
$79.5M 1,511,764 +1,511,764 New
MF
17
Magnetar Financial
Illinois
$69.1M 1,313,181 +1,313,181 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.3M 1,260,661 -209,522 -14%
PAM
19
PSquared Asset Management
Switzerland
$61.1M 1,161,188 +1,161,188 New
Charles Schwab
20
Charles Schwab
California
$59.3M 1,128,039 -39,749 -3%
Citigroup
21
Citigroup
New York
$54.6M 1,038,305 +996,884 +2,407%
PCM
22
Pentwater Capital Management
Florida
$53.7M 1,020,000 +1,020,000 New
SCM
23
Segantii Capital Management
Hong Kong
$52.3M 995,000 +995,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$51.2M 973,349 -6,014,430 -86%
Citadel Advisors
25
Citadel Advisors
Florida
$49.9M 947,571 +661,796 +232%
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