Capri Holdings Limited
Hedge Funds Holdings

Last updated:

Capri Holdings Limited‘s stocks are currently a part of 357 hedge funds’ portfolios, which represents 79.01% of the total amount of its stocks outstanding. This makes up a total of 120.48M shares of Capri Holdings Limited. Compared to the previous quarter, the number fell by -7.09% or -9.19M shares fewer. As for the holding position changes, 33.33% (119) of current hedge fund investors increased the number of shares held, 37.25% (133) of current holders sold a part of the shares held, and 17.37% (62) closed the holdings completely. 57 hedge funds are new holders of Capri Holdings Limited stock in Q2 2022, it is 15.97% of total holders.

Hedge funds holding Capri Holdings Limited (Q4 2018 – Q2 2022)

Number of hedge funds
Q4 2018 23
Q1 2019 360
Q2 2019 332
Q3 2019 307
Q4 2019 324
Q1 2020 270
Q2 2020 238
Q3 2020 234
Q4 2020 330
Q1 2021 354
Q2 2021 349
Q3 2021 339
Q4 2021 364
Q1 2022 371
Q2 2022 357

Hedge funds changes in Capri Holdings Limited positions (Q4 2018 – Q2 2022)

Changes in positions
Q4 2018 230000
Q1 2019 3425841
Q2 2019 5611512676-41
Q3 2019 3810813059-28
Q4 2019 63102118356
Q1 2020 361178787-57
Q2 2020 57649889-70
Q3 2020 44669547-18
Q4 2020 131829934-16
Q1 2021 8410713258-27
Q2 2021 4412413548-2
Q3 2021 4911912555-9
Q4 2021 8010114356-16
Q1 2022 7111913961-19
Q2 2022 5711913362-14

Hedge funds changes in Capri Holdings Limited stock options (Q4 2018 – Q2 2022)

Changes in stock options
Q4 2018 4,774,000 4,778,000
Q1 2019 359,490,000 162,794,000
Q2 2019 167,703,400 254,859,000
Q3 2019 196,381,800 373,150,000
Q4 2019 175,074,000 346,340,000
Q1 2020 61,519,200 55,000,107,668,000
Q2 2020 80,242,400 182,042,000
Q3 2020 80,338,000 157,717,000
Q4 2020 442,189,000 451,466,000
Q1 2021 185,445,000 189,269,000
Q2 2021 302,384,000 223,608,000
Q3 2021 180,597,000 216,963,000
Q4 2021 150,791,000 230,799,000
Q1 2022 127,012,000 128,507,000
Q2 2022 116,318,000 127,333,000

Top 50 hedge fund holders of Capri Holdings Limited (NYSE:CPRI)

Hedge fund Value Shares owned Portfolio share
FMR LLC 795.72M 20.70M 0.083%
VANGUARD GROUP INC 523.28M 13.61M 0.015%
BLACKROCK INC. Larry Fink 485.16M 12.62M 0.017%
SENVEST MANAGEMENT, LLC 281.16M 7.31M 11.735%
STATE STREET CORP 165.14M 4.29M 0.010%
PRIMECAP MANAGEMENT CO/CA/ 136.90M 3.56M 0.133%
PICTET ASSET MANAGEMENT SA 95.81M 2.49M 0.142%
DIMENSIONAL FUND ADVISORS LP 89.58M 2.33M 0.034%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 85.30M 2.21M 0.126%
CITADEL ADVISORS LLC Ken Griffin 76.47M 1.98M 0.017%
GOLDMAN SACHS GROUP INC 74.53M 1.93M 0.017%
ARGA INVESTMENT MANAGEMENT, LP 73.31M 1.90M 3.981%
GEODE CAPITAL MANAGEMENT, LLC 71.00M 1.84M 0.011%
BANK OF NEW YORK MELLON CORP 58.23M 1.51M 0.014%
NO STREET GP LP 55.73M 1.45M 8.756%
AMERIPRISE FINANCIAL INC 54.08M 1.40M 0.020%
CORONATION FUND MANAGERS LTD. 48.09M 1.25M 2.583%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47.35M 1.23M 0.017%
MORGAN STANLEY 43.13M 1.12M 0.006%
FRED ALGER MANAGEMENT, LLC 40.81M 1.06M 0.207%
NORTHERN TRUST CORP 40.30M 1.04M 0.009%
NUVEEN ASSET MANAGEMENT, LLC 38.45M 1.00M 0.016%
GREENLIGHT CAPITAL INC David Einhorn 37.99M 988.5K 2.691%
PNC FINANCIAL SERVICES GROUP, INC. 31.85M 828.56K 0.033%
VOYA INVESTMENT MANAGEMENT LLC 31.47M 29.28K 0.033%
PRICE T ROWE ASSOCIATES INC /MD/ 28.84M 750.35K 0.005%
CLARK CAPITAL MANAGEMENT GROUP, INC. 28.59M 743.80K 0.375%
GOLDENTREE ASSET MANAGEMENT LP Steven Tananbaum 28.28M 735.89K 1.871%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 26.83M 697.99K 0.107%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 22.10M 575.10K 0.320%
WALLEYE TRADING LLC 21.26M 553.1K 0.065%
PRINCIPAL FINANCIAL GROUP INC 20.69M 538.46K 0.016%
EATON VANCE MANAGEMENT 20.52M 533.97K 0.030%
PARK WEST ASSET MANAGEMENT LLC 19.21M 499.97K 1.360%
INVESCO LTD. 18.53M 482.26K 0.006%
ARDEVORA ASSET MANAGEMENT LLP 18.29M 475.94K 0.329%
ALLIANCEBERNSTEIN L.P. 16.32M 424.79K 0.008%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 15.92M 414.2K 0.022%
J. GOLDMAN & CO LP 15.77M 410.48K 0.754%
BANK OF MONTREAL /CAN/ 15.61M 397.98K 0.007%
RHUMBLINE ADVISERS 15.33M 398.79K 0.023%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 15.27M 397.29K 0.037%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.50M 377.3K 0.004%
AVORY & COMPANY, LLC 13.88M 361.07K 11.765%
SHELLBACK CAPITAL, LP 13.64M 355K 1.973%
SWISS NATIONAL BANK 13.45M 350K 0.010%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12.56M 326.91K 0.012%
ALLIANZ ASSET MANAGEMENT GMBH 12.50M 325.33K 0.025%
NEW YORK STATE COMMON RETIREMENT FUND 12.42M 323.11K 0.018%
J. GOLDMAN & CO LP 12.34M 321.2K 0.590%