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Capri Holdings
CPRI

Overview Fund Activity

328 hedge funds and large institutions have $2.21B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 63 closing their positions.

Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
70
Increased
112
Reduced
91
Closed
63
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
CCPM
2
Cooper Creek Partners Management
New York
$106M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.6M
4
DCM
4
DME Capital Management
New York
$68.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.71M
4
Nomura Holdings
4
Nomura Holdings
Japan
$939K
5
VOMP
5
Vision One Management Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M 17,363,153 +7,375,550 +74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 11,232,395 -145,235 -1%
BlackRock
3
BlackRock
New York
$215M 10,882,976 +77,034 +0.7%
CCPM
4
Cooper Creek Partners Management
New York
$106M 5,358,404 +1,771,503 +49%
Primecap Management
5
Primecap Management
California
$102M 5,183,720 +495,387 +11%
State Street
6
State Street
Massachusetts
$74.1M 3,754,264 +64,465 +2%
DCM
7
DME Capital Management
New York
$68.6M 3,479,107 +1,375,390 +65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.9M 2,530,506 -64,523 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$49.3M 2,496,815 +172,360 +7%
American Century Companies
10
American Century Companies
Missouri
$40.2M 2,039,887 +1,201,488 +143%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40M 2,027,483 +87,832 +5%
Wells Fargo
12
Wells Fargo
California
$39.5M 1,999,996 +127,165 +7%
UBS Group
13
UBS Group
Switzerland
$36.9M 1,871,950 +476,476 +34%
Verition Fund Management
14
Verition Fund Management
Connecticut
$32.5M 1,649,296 +1,080,350 +190%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$31.6M 1,602,649 +1,602,649 New
SBH
16
Segall Bryant & Hamill
Illinois
$24.3M 1,233,691 +64,798 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$23.6M 1,197,388 -73,018 -6%
OFCM
18
One Fin Capital Management
California
$23M 1,165,000 +1,165,000 New
BGDI
19
BW Gestao de Investimentos
Brazil
$22.7M 1,152,420 +1,050,000 +1,025%
DKCM
20
Davidson Kempner Capital Management
New York
$22.2M 1,126,072 +1,126,072 New
BPAMU
21
BTG Pactual Asset Management US
New York
$21.7M 1,102,148 +272,587 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.7M 1,098,096 -284,953 -21%
Northern Trust
23
Northern Trust
Illinois
$21.6M 1,092,343 -16,171 -1%
Ameriprise
24
Ameriprise
Minnesota
$21.6M 1,092,336 +283,339 +35%
Charles Schwab
25
Charles Schwab
California
$21.1M 1,070,258 +66,173 +7%
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