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Capri Holdings
CPRI

Overview Fund Activity

385 hedge funds and large institutions have $3.98B invested in Capri Holdings in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
385
Holders Change
+31
Holders Change %
+8.76%
% of All Funds
5.57%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
74
Increased
119
Reduced
141
Closed
43
Calls
$992M
Puts
$1.3B
Net Calls
-$307M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
TAL
2
TIG Advisors LLC
New York
$58.2M
3
American Century Companies
3
American Century Companies
Missouri
$39M
4
OBAM
4
ODDO BHF Asset Management
France
$25.9M
5
BlackRock
5
BlackRock
New York
$448M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$36.1M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$15.6M
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 11,225,764 -306,700 -3%
BlackRock
2
BlackRock
New York
$448M 10,552,298 +553,174 +6%
Primecap Management
3
Primecap Management
California
$176M 4,140,755 +515,963 +14%
State Street
4
State Street
Massachusetts
$149M 3,500,865 -184,381 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M 2,858,480 +2,272,649 +388%
Millennium Management
6
Millennium Management
New York
$94.7M 2,231,853 -32,400 -1%
MAM
7
Melqart Asset Management
United Kingdom
$90.2M 2,126,182 -261,780 -11%
Franklin Resources
8
Franklin Resources
California
$87.4M 2,029,719 -232,049 -10%
Barclays
9
Barclays
United Kingdom
$84.8M 1,997,720 -295,990 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82.4M 1,942,145 +41,009 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$74.8M 1,762,140 -69,200 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$63.9M 1,506,978 -80,624 -5%
Morgan Stanley
13
Morgan Stanley
New York
$62.4M 1,471,465 -697,507 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.7M 1,454,679 +479,603 +49%
PCM
15
Pentwater Capital Management
Florida
$61.5M 1,450,000 -530,000 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$60.4M 1,423,402 +75,707 +6%
TAL
17
TIG Advisors LLC
New York
$58.2M 1,370,771 +955,817 +230%
LP
18
LMR Partners
United Kingdom
$52M 1,225,347 +346,027 +39%
SC
19
Samlyn Capital
New York
$50.4M 1,187,836 +392,578 +49%
DCM
20
DME Capital Management
New York
$46.1M 1,086,645 +401,875 +59%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$44.4M 1,047,040 -170,922 -14%
AAM
22
Alpine Associates Management
Florida
$42.1M 992,169 -269,941 -21%
Charles Schwab
23
Charles Schwab
California
$39.5M 930,413 -282,838 -23%
American Century Companies
24
American Century Companies
Missouri
$39M 918,924 +854,145 +1,319%
Northern Trust
25
Northern Trust
Illinois
$36.7M 864,873 -3,890 -0.4%
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