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Capri Holdings
CPRI

Overview Fund Activity

295 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-33
Holders Change %
-10.06%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
45
Increased
109
Reduced
96
Closed
73
Calls
$96.3M
Puts
$85.2M
Net Calls
+$11.1M
Net Calls Change
-$89.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JCM
2
Junto Capital Management
New York
$64.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.2M
4
UBS Group
4
UBS Group
Switzerland
$54.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.2M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.02M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
BPAMU
3
BTG Pactual Asset Management US
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M +$6.18M +348,941 +2%
BlackRock
2
BlackRock
New York
$252M +$59.3M +3,351,692 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$10.6M +599,484 +5%
Primecap Management
4
Primecap Management
California
$92.3M +$561K +31,684 +0.6%
State Street
5
State Street
Massachusetts
$79.3M +$12.8M +724,967 +19%
JCM
6
Junto Capital Management
New York
$64.5M +$47.3M +2,672,237 +275%
DCM
7
DME Capital Management
New York
$61.6M – – –
Norges Bank
8
Norges Bank
Norway
$55.9M +$55.9M +3,158,514 New
UBS Group
9
UBS Group
Switzerland
$54.4M +$21.3M +1,202,363 +64%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51M +$15.1M +855,330 +42%
Citadel Advisors
11
Citadel Advisors
Florida
$50.2M +$29M +1,637,309 +137%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.3M +$1.52M +85,621 +3%
Wells Fargo
13
Wells Fargo
California
$41.5M +$6.05M +342,033 +17%
American Century Companies
14
American Century Companies
Missouri
$40.2M +$4.06M +229,202 +11%
Northern Trust
15
Northern Trust
Illinois
$26.2M +$6.87M +387,887 +36%
Charles Schwab
16
Charles Schwab
California
$25.7M +$6.78M +383,245 +36%
DKCM
17
Davidson Kempner Capital Management
New York
$24.7M +$4.77M +269,260 +24%
Verition Fund Management
18
Verition Fund Management
Connecticut
$23.4M -$5.75M -324,906 -20%
Morgan Stanley
19
Morgan Stanley
New York
$23M +$5.2M +293,945 +29%
BGDI
20
BW Gestao de Investimentos
Brazil
$21.7M +$1.34M +75,879 +7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$20.5M +$7.15M +404,212 +53%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$20.2M +$20.2M +1,143,366 New
SBH
23
Segall Bryant & Hamill
Illinois
$18.7M -$3.13M -177,033 -14%
Fisher Asset Management
24
Fisher Asset Management
Washington
$17.3M +$11.8M +667,116 +214%
IP
25
Interval Partners
New York
$17M +$16.6M +940,266 +4,333%
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