Capri HoldingsCPRI
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $187.9M |
| Exits | 61 | $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.