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Capri Holdings
CPRI

Overview Fund Activity

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 67 closing their positions.

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.47%
New
64
Increased
101
Reduced
146
Closed
67
Calls
$454M
Puts
$772M
Net Calls
-$319M
Net Calls Change
-$305M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$208M
3
Norges Bank
3
Norges Bank
Norway
$167M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Franklin Resources
5
Franklin Resources
California
$83.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
UOC
2
UBS O'Connor
Illinois
$46.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Invesco
5
Invesco
Georgia
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M 11,540,827 +13,174 +0.1%
BlackRock
2
BlackRock
New York
$499M 9,929,555 -51,870 -0.5%
Primecap Management
3
Primecap Management
California
$212M 4,225,653 -208,350 -5%
Morgan Stanley
4
Morgan Stanley
New York
$208M 4,130,562 +2,410,909 +140%
PCM
5
Pentwater Capital Management
Florida
$201M 4,000,000 +2,980,000 +292%
State Street
6
State Street
Massachusetts
$194M 3,866,449 -141,440 -4%
Norges Bank
7
Norges Bank
Norway
$167M 3,319,392 +1,105,736 +50%
Millennium Management
8
Millennium Management
New York
$140M 2,792,135 -1,578,059 -36%
AAM
9
Alpine Associates Management
Florida
$123M 2,447,800 +8,200 +0.3%
Barclays
10
Barclays
United Kingdom
$116M 2,304,006 -268,755 -10%
WCMNY
11
Westchester Capital Management (New York)
New York
$110M 2,184,170 +523,796 +32%
LSV Asset Management
12
LSV Asset Management
Illinois
$97.8M 1,947,340 -527,466 -21%
TAL
13
TIG Advisors LLC
New York
$93.6M 1,863,562 +126,103 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.1M 1,773,666 +22,737 +1%
Franklin Resources
15
Franklin Resources
California
$83.9M 1,669,441 +756,425 +83%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$77.4M 1,540,722 -732,375 -32%
MAM
17
Melqart Asset Management
United Kingdom
$76.3M 1,518,454 +6,690 +0.4%
PAM
18
PSquared Asset Management
Switzerland
$64.8M 1,410,515 +249,327 +21%
Charles Schwab
19
Charles Schwab
California
$57.9M 1,153,144 +25,105 +2%
Marshall Wace
20
Marshall Wace
United Kingdom
$56.8M 1,129,921 +674,542 +148%
MF
21
Magnetar Financial
Illinois
$56.6M 1,126,547 -186,634 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.7M 1,049,526 -211,135 -17%
TCA
23
Taconic Capital Advisors
New York
$49M 975,000 +125,000 +15%
Citigroup
24
Citigroup
New York
$47.8M 950,470 -87,835 -8%
SCM
25
Segantii Capital Management
Hong Kong
$47.1M 938,000 -57,000 -6%
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