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Capri Holdings
CPRI

Overview Fund Activity

353 hedge funds and large institutions have $4.44B invested in Capri Holdings in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
5.12%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
45
Increased
114
Reduced
126
Closed
59
Calls
$338M
Puts
$876M
Net Calls
-$539M
Net Calls Change
-$220M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$48.8M
2
SC
2
Samlyn Capital
New York
$33.3M
3
Franklin Resources
3
Franklin Resources
California
$102M
4
LP
4
LMR Partners
United Kingdom
$20.1M
5
KCM
5
Khrom Capital Management
Florida
$17.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
TAL
2
TIG Advisors LLC
New York
$15.2M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M 11,553,299 +12,472 +0.1%
BlackRock
2
BlackRock
New York
$453M 10,000,141 +70,586 +0.7%
State Street
3
State Street
Massachusetts
$180M 3,966,866 +100,417 +3%
Primecap Management
4
Primecap Management
California
$174M 3,834,753 -390,900 -9%
Norges Bank
5
Norges Bank
Norway
$155M 3,422,516 +103,124 +3%
PCM
6
Pentwater Capital Management
Florida
$143M 3,160,000 -840,000 -21%
Millennium Management
7
Millennium Management
New York
$135M 2,986,676 +194,541 +7%
Morgan Stanley
8
Morgan Stanley
New York
$111M 2,442,704 -1,687,858 -41%
Franklin Resources
9
Franklin Resources
California
$102M 2,258,432 +588,991 +35%
Barclays
10
Barclays
United Kingdom
$100M 2,215,435 -88,571 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$86.4M 1,907,540 -39,800 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84M 1,853,251 +79,585 +4%
MAM
13
Melqart Asset Management
United Kingdom
$78.6M 1,734,800 +216,346 +14%
WCMNY
14
Westchester Capital Management (New York)
New York
$73.7M 1,628,025 -556,145 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.8M 1,519,521 -21,201 -1%
AAM
16
Alpine Associates Management
Florida
$68M 1,500,714 -947,086 -39%
Charles Schwab
17
Charles Schwab
California
$54M 1,192,936 +39,792 +3%
MF
18
Magnetar Financial
Illinois
$51M 1,126,547 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$48.8M 1,077,261 +967,401 +881%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.7M 986,880 -62,646 -6%
CC
21
Carlson Capital
Texas
$43.3M 955,000 +20,000 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$39.4M 869,853 -260,068 -23%
Citigroup
23
Citigroup
New York
$39.1M 863,682 -86,788 -9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$38.4M 847,584 -56,772 -6%
WIC
25
Water Island Capital
New York
$37.7M 832,086 -8,985 -1%
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