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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.

Q1 2024 vs. Q4 2023

How the institutions holding Capri Holdings Ltd changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CPRI: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3711355−15
Shares101.5M83.6K98.2M−3.20M (−3.2%)
Value$5.09B$4.20M$4.45B−$635.3M (−12.5%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Capri Holdings Ltd at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CPRI in Q1 2024
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC734,026$33.3M0.58%
LMR Partners LLP443,897$20.1M0.51%
Khrom Capital Management LLC390,304$17.7M4.21%
Canada Pension Plan Investment Board289,300$13.1M0.01%
Avory & Company, LLC198,502$8.99M6.12%
Coronation Fund Managers Ltd.178,623$8.09M0.22%
Caas Capital Management LP123,138$5.58M2.37%
Atlantic Investment Management, Inc.120,000$5.44M2.39%
BW Gestao de Investimentos Ltda.120,000$5.44M0.49%
De Lisle Partners LLP57,500$2.60M0.60%
Lombard Odier Asset Management (USA) Corp46,000$2.08M0.30%
Bridgewater Associates, LP36,815$1.67M0.01%
Lighthouse Investment Partners, LLC34,754$1.57M0.09%
Alpine Global Management, LLC32,442$1.47M0.28%
Parallax Volatility Advisers, L.P.28,857$1.31M0.04%
Allspring Global Investments Holdings, LLC28,326$1.28M0.00%
Silverlake Wealth Management LLC25,443$1.15M0.59%
Arkadios Wealth Advisors20,807$942.6K0.07%
Equitec Proprietary Markets, LLC19,970$904.6K1.60%
STRS Ohio18,462$836.0K0.00%
JT Stratford LLC17,140$776.4K0.15%
CIBC World Markets Inc.16,800$761.0K0.00%
Invst, LLC16,725$758.6K0.09%
GTS Securities LLC15,642$708.6K0.02%
IHT Wealth Management, LLC15,550$704.4K0.03%
Troluce Capital Advisors LLC10,190$461.6K0.10%
Chicago Capital Management, LLC10,000$453.0K0.48%
Accurate Wealth Management, LLC11,211$432.0K0.13%
Gsa Capital Partners LLP6,988$317.0K0.03%
Bayesian Capital Management, LP5,400$244.6K0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,187$144.4K0.01%
Clear Street Markets LLC3,000$136.0K0.06%
Mint Tower Capital Management B.V.3,000$136.0K0.05%
Headlands Technologies LLC2,593$117.5K0.03%
Wetzel Investment Advisors, Inc.500$18.9K0.01%
Jones Financial Companies LLLP319$14.5K0.00%
NCP Inc.190$8.61K0.01%
CIBC Private Wealth Group, LLC186$8.44K0.00%
Fernwood Investment Management, LLC100$4.53K0.00%
TruNorth Capital Management, LLC75$3.40K0.00%
Register Financial Advisors LLC75$3.40K0.00%
Umb Bank N A33$1.50K0.00%
Global Assets Advisory, LLC50,712$1.12K0.05%
Mather Group, LLC.13$6530.00%
Manchester Capital Management LLC14$6350.00%

Sold out (60)

Institutions that held Capri Holdings Ltd at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CPRI in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Taconic Capital Advisors LP975,000$49.0M
Segantii Capital Management Ltd938,000$47.1M
UBS Oconnor LLC928,099$46.6M
Cooper Creek Partners Management LLC311,439$15.6M
Readystate Asset Management LP185,520$9.32M
Winton Group Ltd146,562$7.36M
Steamboat Capital Partners, LLC100,000$5.02M
Slotnik Capital, LLC95,000$4.77M
Silphium Asset Management Ltd60,000$3.01M
Itau Unibanco Holding S.A.56,000$2.82M
BCK Capital Management LP55,701$2.80M
Harvest Management LLC53,400$2.68M
Susquehanna International Group, LLP50,142$2.52M
Murchinson Ltd.50,000$2.51M
Crystalline Management Inc.45,500$2.29M
Boulder Hill Capital Management LP37,900$1.90M
Boston Partners36,755$1.85M
Vestcor Inc36,300$1.82M
Banco Bilbao Vizcaya Argentaria, S.A.35,583$1.79M
Weiss Multi-Strategy Advisers LLC31,663$1.59M
Boothbay Fund Management, LLC25,000$1.26M
Vazirani Asset Management LLC25,000$1.26M
K2 Principal Fund, L.P.24,979$1.25M
Greenland Capital Management LP22,288$1.12M
Point72 Middle East FZE22,091$1.11M
ExodusPoint Capital Management, LP19,140$962.0K
Cannon Global Investment Management, LLC14,500$728.5K
Soltis Investment Advisors LLC12,719$639.0K
Capstone Investment Advisors, LLC12,600$633.0K
Captrust Financial Advisors12,513$628.7K
Marex Group plc12,379$621.9K
Mirae Asset Global Investments Co., Ltd.10,555$530.3K
Moore Capital Management, LP10,000$502.4K
BTG Pactual Global Asset Management Ltd10,000$502.4K
Teacher Retirement System of Texas5,396$271.0K
Nordea Investment Management AB5,012$252.3K
Sage Rock Capital Management LP4,500$226.1K
Envestnet Asset Management Inc4,302$216.1K
Insight Advisors, LLC4,200$211.0K
Commerce Bank4,127$207.3K
Claret Asset Management Corp4,111$207.0K
Cary Street Partner Investment Advisory LLC4,007$201.3K
O'Shaughnessy Asset Management, LLC3,986$200.3K
Systematic Alpha Investments, LLC3,875$194.7K
U S Global Investors Inc1,500$75.4K
Atlas Capital Advisors LLC988$49.6K
Tradition Wealth Management, LLC900$45.0K
Lazard Asset Management LLC485$24.0K
Point72 Europe (London) LLP464$23.3K
Focused Wealth Management, Inc250$12.6K
TD Waterhouse Canada Inc.100$6.71K
Silicon Valley Capital Partners121$6.08K
Core Alternative Capital119$5.98K
National Bank of Canada81$4.08K
Pineridge Advisors LLC64$3.21K
Ronald Blue Trust, Inc.29$2.00K
AdvisorNet Financial, Inc29$1.46K
Prestige Wealth Management Group LLC21$1.06K
Private Trust Co NA11$553
Abound Wealth Management1$45

Not filed for Q1 2024 yet (1)

Institutions that held Capri Holdings Ltd at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kellner Capital, LLC83,600$4.20M