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Capri Holdings
CPRI

329 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

3.73% more ownership

Funds ownership: 82.59% → 86.32% (+3.7%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

16% less funds holding

Funds holding: 390 → 329 (-61)

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
329
Holders Change
-61
Holders Change %
-15.64%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
84
Increased
94
Reduced
110
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$655M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$106M
3
CCPM
Cooper Creek Partners Management
New York
+$97.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$63.2M
5
Wells Fargo
Wells Fargo
California
+$48.7M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$90.2M
2
Franklin Resources
Franklin Resources
California
-$87.4M
3
TAL
TIG Advisors LLC
New York
-$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M +$4.13M +151,866 +1%
BlackRock
2
BlackRock
New York
$228M +$6.9M +253,644 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M +$194M +7,129,123 +249%
Primecap Management
4
Primecap Management
California
$98.7M +$14.9M +547,578 +13%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$82.2M +$106M +3,885,732 +22,555%
State Street
6
State Street
Massachusetts
$77.7M +$5.14M +188,934 +5%
CCPM
7
Cooper Creek Partners Management
New York
$75.5M +$97.6M +3,586,901 New
Norges Bank
8
Norges Bank
Norway
$58.1M -$20.7M -760,624 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.6M +$29.6M +1,088,051 +72%
VNIM
10
Vaughan Nelson Investment Management
Texas
$49M +$63.2M +2,324,455 New
DCM
11
DME Capital Management
New York
$44.3M +$27.7M +1,017,072 +94%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.9M -$67.8K -2,494 -0.1%
Wells Fargo
13
Wells Fargo
California
$39.4M +$48.7M +1,789,917 +2,159%
LSV Asset Management
14
LSV Asset Management
Illinois
$35M -$2.7M -99,269 -6%
Morgan Stanley
15
Morgan Stanley
New York
$33.7M +$3.56M +130,906 +9%
UBS Group
16
UBS Group
Switzerland
$29.4M +$28.9M +1,060,944 +317%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.1M -$1.95M -71,630 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$26.8M -$4.16M -152,996 -11%
JCM
19
Junto Capital Management
New York
$26.1M +$33.7M +1,239,863 New
SBH
20
Segall Bryant & Hamill
Illinois
$24.6M +$31.8M +1,168,893 New
Northern Trust
21
Northern Trust
Illinois
$23.3M +$6.63M +243,641 +28%
Nomura Holdings
22
Nomura Holdings
Japan
$21.3M +$22.5M +827,371 +449%
Charles Schwab
23
Charles Schwab
California
$21.1M +$2M +73,672 +8%
American Century Companies
24
American Century Companies
Missouri
$17.7M -$2.19M -80,525 -9%
BPAMU
25
BTG Pactual Asset Management US
New York
$17.5M +$22.2M +817,413 +6,729%
1
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CPRI Hedge Fund Activity: Q4 2024 in Review

329 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2024, worth a combined $2.15B — down 48% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of CPRI and 84 opened new positions — a net loss of 54 holders — while 110 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $90.2M sold.

  • 329 institutional investors held Capri Holdings (CPRI) as of Q4 2024, down from 390 in Q3 2024.
  • Funds reported $2.15B of Capri Holdings stock for Q4 2024, down 48% quarter-over-quarter.
  • 84 funds opened new Capri Holdings positions in Q4 2024 and 138 closed out, a net change of -54 holders.
  • The largest Capri Holdings buyer in Q4 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Capri Holdings seller in Q4 2024 was Melqart Asset Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2024.