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Capri Holdings Ltd hedge fund holdings

CPRINYSE
$14.44-0.04 (-0.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CPRI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-32.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025119122$405M$284M281Aug 14, 2025
Q3 20259897$230M$348M285Nov 14, 2025
Q4 202511293$358M$272M309Feb 14, 2026
Q1 2026120117$345M$255M299May 15, 2026
Q2 202690107$220M$414M273Aug 14, 2026

Quarterly action breakdown

Q2 2026
273 filers
New position
22
$26.6M+1.43M sh
Increased
68
$194M+10.4M sh
Reduced
66
-$206M-11.1M sh
Out / sold
41
-$208M-11.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cartenna Capital, LPSell 100%-$54.9M$00.00%Aug 14, 2026
Greenvale Capital LLPSell 100%-$54.6M$00.00%Aug 14, 2026
Melqart Asset Management (UK) LtdSell 100%-$14.7M$00.00%Aug 14, 2026
Shellback Capital, LPSell 100%-$12.6M$00.00%Aug 14, 2026
Interval Partners, LPSell 100%-$12.2M$00.00%Aug 14, 2026
BW Gestao de Investimentos Ltda.Reduce 47.29%-$10.5M$11.7M0.23%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$10M$00.00%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 13.15%+$6.68M$57.5M0.68%Aug 12, 2026
Rheos Capital Works Inc.Added 150.00%+$5.57M$9.29M0.53%Aug 7, 2026
One Fin Capital Management LPNew Buy+$5.2M$5.2M1.68%Aug 14, 2026
Primecap Management CoReduce 6.86%-$4.41M$59.9M0.04%Aug 14, 2026
Monaco Asset Management SAMReduce 34.31%-$3.27M$6.26M0.50%Aug 7, 2026
King Luther Capital Management CorpAdded 32.43%+$3.13M$12.8M0.05%Aug 10, 2026
SWS PartnersSell 100%-$2.29M$00.00%Aug 3, 2026
Vontobel Holding Ltd.Reduce 60.04%-$2.15M$1.43M0.00%Aug 3, 2026
DME Capital Management, LPReduce 2.24%-$2.05M$89.5M2.29%Aug 14, 2026
Fund 1 Investments, LLCSell 100%-$2M$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.56M$1.56M0.08%Aug 3, 2026
Nomura Holdings IncAdded 89.71%+$1.54M$3.26M0.00%Aug 14, 2026
Holocene Advisors, LPAdded 69.78%+$1.34M$3.26M0.01%Aug 14, 2026
Gotham Asset Management, LLCAdded 29.61%+$1.26M$5.52M0.01%Aug 14, 2026
Fisher Asset Management, LLCReduce 4.70%-$1.2M$24.3M0.01%Aug 4, 2026
Penn Capital Management Company, LLCAdded 7.17%+$1.18M$17.7M1.12%Jul 30, 2026
Oliver Luxxe Assets LLCReduce 43.70%-$1.05M$1.36M0.20%Jul 9, 2026
Qsemble Capital Management, LPNew Buy+$989K$989K0.13%Aug 3, 2026
South Dakota Investment CouncilReduce 17.52%-$933K$4.39M0.08%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 51.17%-$851K$812K0.00%Aug 6, 2026
State of New Jersey Common Pension Fund DReduce 40.94%-$801K$1.16M0.00%Aug 4, 2026
Lighthouse Investment Partners, LLCSell 100%-$697K$00.00%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$560K$560K0.00%Aug 14, 2026
Handelsbanken Fonder ABAdded 85.59%+$540K$1.17M0.00%Jul 10, 2026
Retirement Systems of AlabamaReduce 15.63%-$424K$2.29M0.01%Jul 28, 2026
ING Groep NVSell 100%-$423K$00.00%Aug 13, 2026
Inceptionr LLCSell 100%-$415K$00.00%Aug 11, 2026
Cinctive Capital Management LPReduce 11.87%-$345K$2.56M0.09%Aug 14, 2026
Baird Financial Group, Inc.Reduce 45.42%-$334K$401K0.00%Aug 12, 2026
Pinnacle Financial Partners, Inc.Added 26.35%+$292K$1.4M0.01%Aug 14, 2026
111 CapitalNew Buy+$288K$288K0.05%Aug 5, 2026
AlphaGrep UK LtdSell 100%-$287K$00.00%Aug 14, 2026
iSAM Funds (UK) LtdSell 100%-$277K$00.00%Aug 12, 2026
Jefferies Financial Group Inc.Sell 100%-$269K$00.00%Aug 17, 2026
Wexford Capital LPSell 100%-$252K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$215K$00.00%Aug 14, 2026
Ensign Peak Advisors, IncNew Buy+$214K$214K0.00%Aug 14, 2026
IMC-Chicago, LLCAdded 13.93%+$166K$1.36M0.00%Aug 6, 2026
Moody National Bank Trust DivisionAdded 10.99%+$148K$1.5M0.12%Jul 7, 2026
Quantinno Capital Management LPAdded 3.79%+$124K$3.4M0.00%Aug 13, 2026
Pacer Advisors, Inc.Reduce 33.47%-$121K$241K0.00%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$96.9K$00.00%Aug 13, 2026
Twin Lakes Capital Management, LLCReduce 1.71%-$96K$5.52M2.11%Aug 18, 2026
Avaii Wealth Management, LLCAdded 34.55%+$89.7K$349K0.10%Aug 10, 2026
TCW Group IncReduce 13.47%-$86K$552K0.00%Aug 3, 2026
Bayforest Capital LtdSell 100%-$70.9K$00.00%Aug 5, 2026
Fox Run Management, L.L.C.Reduce 4.35%-$65.4K$1.44M0.24%Aug 4, 2026
Yousif Capital Management, LLCReduce 7.97%-$60.2K$695K0.01%Jul 16, 2026
Keybank National AssociationAdded 27.93%+$57.1K$262K0.00%Jul 28, 2026
Natixis Advisors, LLCAdded 14.43%+$56K$444K0.00%Aug 14, 2026
Cibc World Market Inc.Reduce 21.95%-$55.5K$197K0.00%Aug 13, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 4.94%+$40.6K$862K0.00%Aug 10, 2026
Summit Trail Advisors, LLCReduce 14.81%-$37.7K$217K0.00%Aug 11, 2026
Philadelphia Trust CoReduce 9.59%-$30.3K$286K0.02%Aug 10, 2026
Nomura Asset Management Co LtdReduce 39.12%-$24.7K$38.4K0.00%Aug 13, 2026
Wealthfront Advisers LLCReduce 2.48%-$20.1K$790K0.00%Aug 7, 2026
ARGA Investment Management, LPAdded 0.63%+$18.1K$2.87M0.07%Jul 31, 2026
Xponance LLCAdded 4.96%+$15.4K$327K0.00%Aug 10, 2026
State of Michigan Retirement SystemReduce 2.79%-$14.9K$517K0.00%Jul 30, 2026
Kemnay Advisory Services Inc.Sell 100%-$13K$00.00%Aug 14, 2026
AIMZ Investment Advisors, LLCReduce 3.42%-$13K$367K0.10%Aug 14, 2026
Sterneck Capital Management, LLCAdded 4.83%+$12.1K$262K0.11%Jul 30, 2026
Leonteq Securities AGReduce 5.18%-$11K$202K0.01%Jul 27, 2026
Empowered Funds, LLCReduce 2.21%-$10.9K$481K0.00%Aug 17, 2026
Migdal Insurance & Financial Holdings Ltd.Sell 100%-$10.8K$00.00%Aug 10, 2026
Allstate CorpAdded 1.72%+$9.97K$588K0.01%Aug 13, 2026
Investors Research CorpReduce 2.36%-$9.29K$384K0.07%Jul 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 19.21%-$8.8K$37K0.00%Aug 13, 2026
Thrivent Financial for LutheransReduce 1.43%-$7.16K$495K0.00%Aug 14, 2026
Evergreen Advisors, LLCSell 100%-$7.05K$00.00%Aug 4, 2026
Destiny Wealth Partners, LLCSell 100%-$6.4K$00.00%Aug 7, 2026
Huntington National BankAdded 83.94%+$5.53K$12.1K0.00%Aug 13, 2026
UMB Bank, n.a.Reduce 17.40%-$4.79K$22.7K0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 1.21%-$4.31K$352K0.00%Jul 20, 2026
Bessemer Group IncReduce 39.85%-$3.98K$6K0.00%Aug 12, 2026
Oregon Public Employees Retirement FundAdded 0.82%+$3.71K$458K0.00%Jul 29, 2026
Measured Wealth Private Client Group, LLCAdded 13.13%+$3.71K$32K0.01%Aug 10, 2026
Bogart Wealth, LLCNew Buy+$2.32K$2.32K0.00%Jul 24, 2026
Pinnacle Wealth Planning Services, Inc.Sell 100%-$2.29K$00.00%Aug 7, 2026
Fiduciary Financial AdvisorsNew Buy+$631$6310.00%Aug 14, 2026
Versant Capital Management, IncReduce 0.94%-$576$60.9K0.01%Jul 2, 2026
Quarry LPAdded 18.90%+$446$2.8K0.00%Aug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$370$00.00%Aug 13, 2026
Trust CoSell 100%-$282$00.00%Jul 10, 2026
IFG Advisory, LLCNew Buy+$260$2600.00%Aug 14, 2026
Montag A & Associates IncAdded 15.28%+$205$1.55K0.00%Aug 5, 2026
Quent Capital, LLCReduce 2.49%-$186$7.28K0.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$149$1490.00%Aug 13, 2026
Napier Financial, LLCSell 100%-$106$00.00%Jul 31, 2026
Clearstead Trust, LLCReduce 4.39%-$93$2.03K0.00%Aug 6, 2026
Archer Investment CorpAdded 100.00%+$56$1120.00%Aug 19, 2026
MV Capital Management, Inc.Reduce 50.00%-$19$190.00%Jul 30, 2026
Dunhill Financial, LLCReduce 33.33%-$19$370.00%Aug 7, 2026

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