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Capri Holdings
CPRI

Overview Fund Activity

324 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, 92 increasing their positions, 108 reducing their positions, and 138 closing their positions.

Holders
324
Holders Change
-61
Holders Change %
-15.84%
% of All Funds
4.32%
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
92
Reduced
108
Closed
138
Calls
$634M
Puts
$277M
Net Calls
+$357M
Net Calls Change
+$664M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$75.5M
4
Norges Bank
4
Norges Bank
Norway
$58.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$49M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
SC
4
Samlyn Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M 11,377,630 +151,866 +1%
BlackRock
2
BlackRock
New York
$228M 10,805,942 +253,644 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M 9,987,603 +7,129,123 +249%
Primecap Management
4
Primecap Management
California
$98.7M 4,688,333 +547,578 +13%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$82.2M 3,902,960 +3,885,732 +22,555%
State Street
6
State Street
Massachusetts
$77.7M 3,689,799 +188,934 +5%
CCPM
7
Cooper Creek Partners Management
New York
$75.5M 3,586,901 +3,586,901 New
Norges Bank
8
Norges Bank
Norway
$58.1M 2,757,351 +2,757,351 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.6M 2,595,029 +1,088,051 +72%
VNIM
10
Vaughan Nelson Investment Management
Texas
$49M 2,324,455 +2,324,455 New
DCM
11
DME Capital Management
New York
$44.3M 2,103,717 +1,017,072 +94%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.9M 1,939,651 -2,494 -0.1%
Wells Fargo
13
Wells Fargo
California
$39.4M 1,872,831 +1,789,917 +2,159%
LSV Asset Management
14
LSV Asset Management
Illinois
$35M 1,662,871 -99,269 -6%
Morgan Stanley
15
Morgan Stanley
New York
$33.7M 1,602,371 +130,906 +9%
UBS Group
16
UBS Group
Switzerland
$29.4M 1,395,474 +1,060,944 +317%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.1M 1,383,049 -71,630 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$26.8M 1,270,406 -152,996 -11%
JCM
19
Junto Capital Management
New York
$26.1M 1,239,863 +1,239,863 New
SBH
20
Segall Bryant & Hamill
Illinois
$24.6M 1,168,893 +1,168,893 New
Northern Trust
21
Northern Trust
Illinois
$23.3M 1,108,514 +243,641 +28%
Nomura Holdings
22
Nomura Holdings
Japan
$21.3M 1,011,621 +827,371 +449%
Charles Schwab
23
Charles Schwab
California
$21.1M 1,004,085 +73,672 +8%
American Century Companies
24
American Century Companies
Missouri
$17.7M 838,399 -80,525 -9%
BPAMU
25
BTG Pactual Asset Management US
New York
$17.5M 829,561 +817,413 +6,729%
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