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Capri Holdings Ltd

CPRI
Exchange
NYSE
Industry
Leather & Leather Products
SEC CIK
0001530721

No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.

Q4 2023 vs. Q3 2023

How the institutions holding Capri Holdings Ltd changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CPRI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3816371−4
Shares102.5M398.3K101.5M−654.5K (−0.6%)
Value$5.43B$21.0M$5.09B−$324.2M (−6.0%)

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Capri Holdings Ltd at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CPRI in Q4 2023
InstitutionSharesValue% of portfolio
Absolute Gestao de Investimentos Ltda.430,475$21.6M8.43%
Ruffer LLP347,230$17.4M0.65%
P Schoenfeld Asset Management LP300,000$15.1M4.21%
Highbridge Capital Management LLC165,000$8.29M0.44%
Tokio Marine Asset Management Co Ltd101,300$5.09M0.28%
Steamboat Capital Partners, LLC100,000$5.02M1.89%
ClearAlpha Technologies LP95,666$4.81M1.83%
Slotnik Capital, LLC95,000$4.77M3.31%
Kellner Capital, LLC83,600$4.20M7.57%
Squarepoint Ops LLC78,048$3.92M0.02%
Amundi65,674$3.31M0.00%
Brevan Howard Capital Management LP62,765$3.15M0.32%
Itau Unibanco Holding S.A.56,000$2.82M0.09%
Murchinson Ltd.50,000$2.51M0.47%
Renaissance Technologies LLC49,900$2.51M0.00%
Peak Financial Advisors LLC45,969$2.31M1.54%
Boulder Hill Capital Management LP37,900$1.90M1.02%
Cubist Systematic Strategies, LLC37,560$1.89M0.02%
Deuterium Capital Management, LLC35,000$1.76M5.86%
Maverick Capital LtdSuperinvestorMaverick Capital34,105$1.71M0.04%
Weiss Multi-Strategy Advisers LLC31,663$1.59M0.04%
ING Groep NV30,700$1.54M0.01%
Nomura Holdings Inc30,512$1.53M0.01%
Boothbay Fund Management, LLC25,000$1.26M0.05%
K2 Principal Fund, L.P.24,979$1.25M0.29%
Quantbot Technologies LP21,003$1.06M0.06%
ExodusPoint Capital Management, LP19,140$962.0K0.01%
State of Tennessee, Treasury Department19,000$954.6K0.00%
Pathstone Holdings, LLC17,933$901.0K0.00%
Rpo LLC15,000$753.6K1.19%
Cannon Global Investment Management, LLC14,500$728.5K5.47%
Soltis Investment Advisors LLC12,719$639.0K0.07%
Marex Group plc12,379$621.9K0.02%
CI Private Wealth, LLC12,005$603.1K0.00%
Partnership Wealth Management, LLC12,030$586.3K0.44%
Blackstone Group Inc.11,253$565.4K0.00%
Aequim Alternative Investments LP10,347$519.8K0.02%
Moore Capital Management, LP10,000$502.4K0.01%
Ardent Capital Management, Inc.10,000$502.4K0.26%
Stifel Financial Corp9,962$500.5K0.00%
Atom Investors LP9,916$498.2K0.09%
Formidable Asset Management, LLC8,781$441.2K0.10%
Vontobel Holding Ltd.5,503$276.5K0.00%
Sage Rock Capital Management LP4,500$226.1K0.87%
Cary Street Partner Investment Advisory LLC4,007$201.3K0.01%
U S Global Investors Inc1,500$75.4K0.01%
Vima LLC1,391$69.9K0.16%
Private Wealth Management Group, LLC501$25.2K0.01%
Point72 Europe (London) LLP464$23.3K0.00%
GAMMA Investing LLC168$8.19K0.00%
Wormser Freres Gestion130$6.53K0.01%
Silicon Valley Capital Partners121$6.08K0.00%
Smartleaf Asset Management LLC118$5.65K0.00%
CSS LLC100$5.02K0.00%
National Bank of Canada81$4.08K0.00%
Pineridge Advisors LLC64$3.21K0.00%
Principal Securities, Inc.54$2.71K0.00%
FSA Wealth Management LLC30$2.00K0.00%
DiNuzzo Private Wealth, Inc.13$6540.00%
Private Trust Co NA11$5530.00%
Beaird Harris Wealth Management, LLC10$5030.00%
Archer Investment Corp6$3010.00%
Abound Wealth Management1$450.00%

Sold out (67)

Institutions that held Capri Holdings Ltd at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CPRI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Empyrean Capital Partners, LP575,000$30.3M
LMR Partners LLP458,796$24.1M
Highland Capital Management Fund Advisors, L.P.352,980$18.6M
Arrowstreet Capital, Limited Partnership346,243$18.2M
Indaba Capital Management, L.P.340,000$17.9M
Governors Lane LP280,700$14.8M
Nekton Capital Ltd.230,182$12.1M
Cinctive Capital Management LP200,000$10.5M
Davidson Kempner Capital Management LP190,618$10.0M
Kite Lake Capital Management (UK) LLP172,100$9.05M
Grantham, Mayo, Van Otterloo & Co. LLC161,949$8.52M
Crabel Capital Management, LLC143,899$7.57M
Neuberger Berman Group LLC132,800$6.99M
Syquant Capital SAS113,582$5.98M
Bridgewater Associates, LP93,888$4.94M
Todd Asset Management LLC86,900$4.57M
Beryl Capital Management LLC82,057$4.32M
Two Sigma Securities, LLC60,989$3.21M
Voloridge Investment Management, LLC40,922$2.15M
Ionic Capital Management LLC40,494$2.13M
D. E. Shaw & Co., Inc.35,442$1.86M
Simplex Trading, LLC30,845$1.62M
Walleye Trading LLC28,172$1.48M
Lighthouse Investment Partners, LLC26,405$1.39M
Alpine Global Management, LLC25,000$1.32M
HGC Investment Management Inc.25,000$1.32M
Kennedy Capital Management, Inc.22,604$1.19M
GTS Securities LLC21,613$1.14M
Privium Fund Management (UK) Ltd20,000$1.05M
Mint Tower Capital Management B.V.18,250$960.0K
Zweig-DiMenna Associates LLC18,000$947.0K
Wellington Management Group LLP16,035$843.6K
JT Stratford LLC15,551$818.1K
Mitsubishi UFJ Trust & Banking Corp14,645$770.5K
FIL Ltd14,492$762.4K
FORA Capital, LLC13,826$727.4K
STRS Ohio13,790$725.0K
Glazer Capital, LLC12,658$666.0K
Segall Bryant & Hamill, LLC12,380$651.3K
State of Wyoming11,135$585.8K
Baird Financial Group, Inc.10,743$565.2K
Engineers Gate Manager LP9,436$496.4K
Wolverine Trading, LLC8,324$437.9K
Janney Montgomery Scott LLC7,997$421.0K
James Investment Research Inc7,021$369.4K
Dark Forest Capital Management LP6,476$340.7K
Avaii Wealth Management, LLC5,752$302.6K
JBF Capital, Inc.5,500$289.4K
Y-Intercept (Hong Kong) Ltd5,453$286.9K
Fulton Bank, N.A.5,429$285.6K
Caption Management, LLC4,786$251.8K
Mariner, LLC3,904$205.4K
Coldstream Capital Management Inc3,897$205.0K
Sumitomo Mitsui Financial Group, Inc.678$35.7K
Loomis Sayles & Co L P232$12.0K
Stonebridge Capital Advisors LLC200$10.5K
Legacy Financial Group LLC100$5.26K
Deseret Mutual Benefit Administrators87$4.58K
Twin Tree Management, LP82$4.31K
Tyler-Stone Wealth Management68$4.00K
Earnest Partners LLC70$3.68K
MUFG Securities EMEA plc55$2.89K
Key Financial Inc40$2.10K
Concord Wealth Partners33$1.74K
Whittier Trust Co4$210
Soros Fund Management LLCSuperinvestorSoros Fund Management2$105
Centerpoint Advisors, LLC7$0

Not filed for Q4 2023 yet (6)

Institutions that held Capri Holdings Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Berry Street Capital Management LLP362,500$19.1M
Quantamental Technologies LLC18,189$956.9K
Advisor Partners II, LLC11,391$599.3K
Pathstone Family Office, LLC5,994$315.3K
KB Financial Partners, LLC112$6.00K
Steward Financial Group LLC79$4.00K