Capri HoldingsCPRI

13F holders, Q1 2025 (March 31)
333holders +5
66new positions
61sold out
13famous investors
$19.73avg. 13F price*

At the end of Q1 2025, 333 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 5 from Q4 2024. 66 opened new positions and 61 sold out. The largest holders were FMR LLC ($342.6M), Vanguard Group Inc. ($221.6M) and BlackRock, Inc. ($214.7M). 13 famous investors held it, including David Einhorn (3.5% of Greenlight Capital (DME Capital Management)'s portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).

Company
Capri Holdings Ltd.
CUSIP
G1890L107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 355Q1 2024Q2 2024: 356Q2 2024Q3 2024: 389Q3 2024Q4 2024: 328Q4 2024Q1 2025: 333Q1 2025Q2 2025: 299Q2 2025Q3 2025: 305Q3 2025Q4 2025: 326Q4 2025Q1 2026: 313Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions66$187.9M
Exits61$197.2M

All 13F filers, Q4 2024 → Q1 2025: 29,785,262 shares bought and 17,324,848 shares sold, net +12,460,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 333 holders

FMR LLC 0.02% Add +73.8% 17,363,153 $342.6M
Vanguard Group Inc. 0.00% Reduce -1.3% 11,232,395 $221.6M
BlackRock, Inc. 0.00% Add +0.7% 10,882,976 $214.7M
Cooper Creek Partners Management LLC 3.43% Add +49.4% 5,358,404 $105.7M
Primecap Management Co. 0.08% Add +10.6% 5,183,720 $102.3M
State Street Corp. 0.00% Add +1.8% 3,754,264 $74.1M
Greenlight Capital (DME Capital Management) 3.48% Add +65.4% 3,479,107 $68.6M
Dimensional Fund Advisors LP 0.01% Reduce -2.5% 2,530,506 $49.9M
Vaughan Nelson Investment Management, L.P. 0.49% Add +7.4% 2,496,815 $49.3M
Norges Bank 0.01% Reduce -14.8% 2,350,307 $46.4M
American Century Companies Inc. 0.02% Add +143.3% 2,039,887 $40.2M
Geode Capital Management, LLC 0.00% Add +4.5% 2,027,483 $40.0M
Wells Fargo & Company 0.01% Add +6.8% 1,999,996 $39.5M
UBS Group AG 0.01% Add +34.1% 1,871,950 $36.9M
Verition Fund Management LLC 0.19% Add +189.9% 1,649,296 $32.5M
Balyasny Asset Management L.P. 0.08% New 1,602,649 $31.6M
Segall Bryant & Hamill, LLC 0.37% Add +5.5% 1,233,691 $24.3M
Citadel Advisors 0.02% Reduce -5.8% 1,197,388 $23.6M
One Fin Capital Management LP 12.74% New 1,165,000 $23.0M
BW Gestao de Investimentos Ltda. 2.57% Add +1025.2% 1,152,420 $22.7M
Davidson Kempner Capital Management LP 0.43% New 1,126,072 $22.2M
BTG Pactual Asset Management US LLC 2.82% Add +32.9% 1,102,148 $21.7M
Bank of New York Mellon Corp 0.00% Reduce -20.6% 1,098,096 $21.7M
Northern Trust Corp. 0.00% Reduce -1.5% 1,092,343 $21.6M
Ameriprise Financial Inc. 0.01% Add +35.0% 1,092,336 $21.6M
Charles Schwab Investment Management Inc. 0.00% Add +6.6% 1,070,258 $21.1M
Schonfeld Strategic Advisors LLC 0.14% Add +58.3% 1,024,968 $20.2M
Morgan Stanley 0.00% Reduce -37.4% 1,002,687 $19.8M
Junto Capital Management LP 0.44% Reduce -21.5% 973,473 $19.2M
Jennison Associates LLC 0.01% New 889,964 $17.6M
Point72 Asset Management 0.05% Add +110.0% 832,517 $16.4M
Susquehanna International Group, LLP 0.03% Add +101.6% 787,461 $15.5M
Goldman Sachs Group Inc. 0.00% Add +52.8% 764,509 $15.1M
Allianz Asset Management GmbH 0.02% Add +77.4% 755,835 $14.9M
Jane Street Group, LLC 0.02% Add +30.7% 686,086 $13.5M
Woodline Partners LP 0.07% New 582,961 $11.5M
Capstone Investment Advisors, LLC 0.12% New 550,000 $10.9M
Squarepoint Ops LLC 0.03% Add +23.6% 534,431 $10.5M
HRT Financial LP 0.06% New 512,434 $10.1M
Retirement Systems of Alabama 0.04% Add +227.3% 469,148 $9.3M
Adage Capital Partners Gp, L.L.C. 0.02% New 439,577 $8.7M
South Dakota Investment Council 0.18% Reduce -15.1% 436,834 $8.6M
Natixis Advisors, LLC 0.02% Add +0.5% 436,692 $8.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +23.7% 422,561 $8.3M
LSV Asset Management 0.02% Reduce -76.5% 390,735 $7.7M
Invesco Ltd. 0.00% Add +3.1% 386,555 $7.6M
Royal Bank of Canada 0.00% Add +72.3% 380,838 $7.5M
State of Wisconsin Investment Board 0.02% Add +4.4% 345,048 $6.8M
GAM Holding AG 0.53% New 343,900 $6.8M
Russell Investments Group, Ltd. 0.01% Add +17.5% 330,125 $6.5M
Twin Lakes Capital Management, LLC 4.30% Reduce -0.1% 323,498 $6.4M
Fisher Asset Management 0.00% New 311,654 $6.1M
Bank of America Corp. 0.00% Add +83.2% 308,064 $6.1M
Rhumbline Advisers 0.01% Reduce -0.1% 304,385 $6.0M
Sei Investments Co. 0.01% Add +146.7% 304,318 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.8% 278,185 $5.5M
Maverick Capital 0.10% Add +785.0% 277,746 $5.5M
Royce & Associates LP 0.06% New 275,580 $5.4M
Principal Financial Group Inc. 0.00% Add +0.3% 271,400 $5.4M
Nuveen, LLC 0.00% — 260,456 $5.1M
Man Group plc 0.02% Add +1065.5% 260,358 $5.1M
Avory & Company, LLC 3.20% Add +36.3% 245,729 $4.8M
Legal & General Group Plc 0.00% Add +0.5% 242,687 $4.8M
Millennium Management 0.00% Reduce -44.6% 238,153 $4.7M
Swiss National Bank 0.00% Reduce -1.4% 228,400 $4.5M
ARGA Investment Management, LP 0.15% No change 227,957 $4.5M
Bank of Montreal 0.00% Add +385.8% 175,979 $3.5M
Capricorn Fund Managers Ltd 1.74% New 160,000 $3.3M
Simplex Trading, LLC 0.11% New 161,008 $3.2M
Renaissance Technologies 0.00% New 151,100 $3.0M
Prelude Capital Management, LLC 0.30% Add +61.7% 150,932 $3.0M
Alliancebernstein L.P. 0.00% Reduce -1.5% 148,517 $2.9M
Kamunting Street Capital Management, L.P. 1.87% Add +9.8% 141,766 $2.8M
Formula Growth Ltd. 1.12% Reduce -28.1% 140,384 $2.8M
Ingalls & Snyder LLC 0.09% Add +51.4% 139,625 $2.8M
BNP Paribas Financial Markets 0.00% Reduce -8.3% 139,260 $2.7M
Dark Forest Capital Management LP 0.12% Reduce -49.0% 135,081 $2.7M
Armistice Capital, LLC 0.07% Reduce -69.0% 135,000 $2.7M
State Board of Administration of Florida Retirement System 0.01% No change 132,206 $2.6M
Corebridge Financial, Inc. 0.01% Reduce -2.4% 130,214 $2.6M
Monaco Asset Management SAM 1.30% Reduce -35.0% 130,000 $2.6M
Castleark Management LLC 0.09% New 126,080 $2.5M
New York State Teachers Retirement System 0.01% Reduce -0.1% 124,712 $2.5M
Saba Capital Management, L.P. 0.07% Add +77.7% 122,261 $2.4M
Raymond James Financial Inc. 0.00% Add +12.6% 115,831 $2.3M
Graham Capital Management, L.P. 0.10% Reduce -25.4% 114,000 $2.2M
Barclays PLC 0.00% Reduce -57.7% 110,804 $2.2M
Hotchkis & Wiley Capital Management LLC 0.01% No change 108,700 $2.1M
California State Teachers Retirement System 0.00% Reduce -1.8% 108,055 $2.1M
LPL Financial LLC 0.00% Reduce -11.4% 105,927 $2.1M
Hourglass Capital, LLC 0.53% Add +7.2% 103,550 $2.0M
IMC-Chicago, LLC 0.08% New 102,109 $2.0M
Toronto Dominion Bank 0.01% Add +19.3% 100,004 $2.0M
Divisadero Street Capital Management, LP 0.23% New 100,000 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.8% 93,339 $1.8M
Jump Financial, LLC 0.03% Reduce -81.1% 92,568 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.9% 91,165 $1.8M
Machina Capital S.A.S. 0.53% Add +3.2% 90,927 $1.8M
D. E. Shaw & Co. 0.00% Reduce -85.7% 89,240 $1.8M
Wexford Capital LP 0.45% New 88,052 $1.7M

"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.

Show all 333 holders