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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 63 closing their positions.

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.15%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.19%
New
69
Increased
115
Reduced
116
Closed
63
Calls
$412M
Puts
$709M
Net Calls
-$298M
Net Calls Change
+$241M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$65.6M
2
QOP
2
Quinn Opportunity Partners
Virginia
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
BG
4
Baupost Group
Massachusetts
$33.1M
5
TCA
5
Taconic Capital Advisors
New York
$31.8M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$65.5M
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
CC
3
Carlson Capital
Texas
$3.97M
4
MF
4
Magnetar Financial
Illinois
$10.3M
5
WIC
5
Water Island Capital
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M 11,532,464 -20,835 -0.2%
BlackRock
2
BlackRock
New York
$331M 9,999,124 -1,017 -0%
State Street
3
State Street
Massachusetts
$122M 3,685,246 -281,620 -7%
Primecap Management
4
Primecap Management
California
$120M 3,624,792 -209,961 -5%
Norges Bank
5
Norges Bank
Norway
$115M 3,472,516 +50,000 +1%
MAM
6
Melqart Asset Management
United Kingdom
$79M 2,387,962 +653,162 +38%
Barclays
7
Barclays
United Kingdom
$75.9M 2,293,710 +78,275 +4%
Millennium Management
8
Millennium Management
New York
$74.9M 2,264,253 -722,423 -24%
Franklin Resources
9
Franklin Resources
California
$74.8M 2,261,768 +3,336 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$71.7M 2,168,972 -273,732 -11%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$65.6M 1,984,279 +1,578,746 +389%
PCM
12
Pentwater Capital Management
Florida
$65.5M 1,980,000 -1,180,000 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.9M 1,901,136 +47,885 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$60.6M 1,831,340 -76,200 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.5M 1,587,602 +68,081 +4%
QOP
16
Quinn Opportunity Partners
Virginia
$49.7M 1,503,684 +1,264,961 +530%
Citadel Advisors
17
Citadel Advisors
Florida
$44.6M 1,347,695 +1,201,544 +822%
AAM
18
Alpine Associates Management
Florida
$41.8M 1,262,110 -238,604 -16%
WCMNY
19
Westchester Capital Management (New York)
New York
$40.8M 1,233,174 -394,851 -24%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$40.3M 1,217,962 +140,701 +13%
Charles Schwab
21
Charles Schwab
California
$40.1M 1,213,251 +20,315 +2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$40M 1,208,543 +399,943 +49%
BG
23
Baupost Group
Massachusetts
$33.1M 1,000,000 +1,000,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.3M 975,076 -11,804 -1%
Man Group
25
Man Group
United Kingdom
$32.2M 974,365 +162,150 +20%
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