Capri HoldingsCPRI
13F holders, Q2 2025 (June 30)299holders −34
39new positions
70sold out
12famous investors
$17.68avg. 13F price*
At the end of Q2 2025, 299 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, down 34 from Q1 2025. 39 opened new positions and 70 sold out. The largest holders were FMR LLC ($313.5M), BlackRock, Inc. ($252.0M) and Vanguard Group Inc. ($209.4M). 12 famous investors held it, including David Einhorn (2.6% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $58.5M |
| Exits | 70 | $163.9M |
All 13F filers, Q1 2025 → Q2 2025: 24,027,863 shares bought and 21,277,922 shares sold, net +2,749,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 299 holders
| FMR LLC | 0.02% | Add +2.0% | 17,712,094 | $313.5M |
| BlackRock, Inc. | 0.00% | Add +30.8% | 14,234,668 | $252.0M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 11,831,879 | $209.4M |
| Primecap Management Co. | 0.07% | Add +0.6% | 5,215,404 | $92.3M |
| State Street Corp. | 0.00% | Add +19.3% | 4,479,231 | $79.3M |
| Junto Capital Management LP | 1.37% | Add +274.5% | 3,645,710 | $64.5M |
| Greenlight Capital (DME Capital Management) | 2.65% | No change | 3,479,107 | $61.6M |
| Norges Bank | 0.01% | Add +34.4% | 3,158,514 | $55.9M |
| UBS Group AG | 0.01% | Add +64.2% | 3,074,313 | $54.4M |
| Geode Capital Management, LLC | 0.00% | Add +42.2% | 2,882,813 | $51.0M |
| Citadel Advisors | 0.04% | Add +136.7% | 2,834,697 | $50.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.4% | 2,616,127 | $46.3M |
| Wells Fargo & Company | 0.01% | Add +17.1% | 2,342,029 | $41.5M |
| American Century Companies Inc. | 0.02% | Add +11.2% | 2,269,089 | $40.2M |
| Northern Trust Corp. | 0.00% | Add +35.5% | 1,480,230 | $26.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.8% | 1,453,503 | $25.7M |
| Davidson Kempner Capital Management LP | 0.58% | Add +23.9% | 1,395,332 | $24.7M |
| Verition Fund Management LLC | 0.14% | Reduce -19.7% | 1,324,390 | $23.4M |
| Morgan Stanley | 0.00% | Add +29.3% | 1,296,632 | $23.0M |
| BW Gestao de Investimentos Ltda. | 2.06% | Add +6.6% | 1,228,299 | $21.7M |
| Allianz Asset Management GmbH | 0.03% | Add +53.5% | 1,160,047 | $20.5M |
| Voloridge Investment Management, LLC | 0.07% | New | 1,143,366 | $20.2M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -14.3% | 1,056,658 | $18.7M |
| Fisher Asset Management | 0.01% | Add +214.1% | 978,770 | $17.3M |
| Interval Partners, LP | 0.39% | Add +4333.0% | 961,966 | $17.0M |
| D. E. Shaw & Co. | 0.02% | Add +880.6% | 875,058 | $15.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.7% | 815,785 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.1% | 807,826 | $14.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -50.6% | 791,618 | $14.0M |
| Bank of America Corp. | 0.00% | Add +125.2% | 693,849 | $12.3M |
| One Fin Capital Management LP | 3.92% | Reduce -48.5% | 600,000 | $10.6M |
| Point72 Asset Management | 0.03% | Reduce -31.6% | 569,843 | $10.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.5% | 555,171 | $9.8M |
| Jump Financial, LLC | 0.12% | Add +474.6% | 531,910 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.3% | 495,485 | $8.8M |
| Barclays PLC | 0.00% | Add +343.7% | 491,645 | $8.7M |
| Monaco Asset Management SAM | 3.29% | Add +277.2% | 490,400 | $8.7M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 445,832 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -56.6% | 444,411 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.0% | 443,502 | $7.8M |
| Capital Fund Management S.A. | 0.09% | New | 438,961 | $7.8M |
| Nuveen, LLC | 0.00% | Add +68.4% | 438,716 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -1.1% | 434,779 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +28.1% | 389,908 | $6.9M |
| Invesco Ltd. | 0.00% | Add +0.6% | 388,928 | $6.9M |
| South Dakota Investment Council | 0.13% | Reduce -13.3% | 378,648 | $6.7M |
| Millennium Management | 0.01% | Add +50.6% | 358,603 | $6.3M |
| Federated Hermes, Inc. | 0.01% | Add +1480.7% | 347,206 | $6.1M |
| Cinctive Capital Management LP | 0.34% | New | 342,655 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.4% | 325,590 | $5.8M |
| Twin Lakes Capital Management, LLC | 3.45% | Reduce -1.1% | 320,072 | $5.7M |
| Royal Bank of Canada | 0.00% | Reduce -17.8% | 313,057 | $5.5M |
| Walleye Capital LLC | 0.06% | New | 303,209 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.8% | 280,295 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 270,392 | $4.8M |
| Maverick Capital | 0.07% | Reduce -3.4% | 268,392 | $4.8M |
| Capricorn Fund Managers Ltd | 2.17% | Add +62.5% | 260,000 | $4.6M |
| Royce & Associates LP | 0.05% | Reduce -7.3% | 255,460 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +62.2% | 240,839 | $4.3M |
| Avory & Company, LLC | 2.58% | Reduce -2.8% | 238,933 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 225,200 | $4.0M |
| ARGA Investment Management, LP | 0.10% | Reduce -5.6% | 215,274 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -18.4% | 197,922 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +35.9% | 189,220 | $3.3M |
| Cooper Creek Partners Management LLC | 0.10% | Reduce -96.8% | 170,712 | $3.0M |
| Formula Growth Ltd. | 1.13% | Add +20.9% | 169,676 | $3.0M |
| Kamunting Street Capital Management, L.P. | 2.38% | Add +16.1% | 164,549 | $2.9M |
| Gotham Asset Management | 0.02% | Add +185.2% | 162,133 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -69.3% | 144,112 | $2.6M |
| Ingalls & Snyder LLC | 0.09% | Add +0.6% | 140,525 | $2.5M |
| Prelude Capital Management, LLC | 0.24% | Reduce -9.7% | 136,347 | $2.4M |
| Armistice Capital, LLC | 0.09% | No change | 135,000 | $2.4M |
| Hourglass Capital, LLC | 0.59% | Add +29.4% | 133,980 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +100.3% | 131,001 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +8.8% | 125,963 | $2.2M |
| New York State Teachers Retirement System | 0.00% | No change | 124,712 | $2.2M |
| SWS Partners | 0.60% | Add +74.4% | 124,648 | $2.2M |
| Saba Capital Management, L.P. | 0.06% | No change | 122,261 | $2.2M |
| Citigroup Inc. | 0.00% | Add +66.5% | 117,921 | $2.1M |
| Holocene Advisors, LP | 0.01% | Add +275.9% | 117,398 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -14.6% | 112,926 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +0.7% | 108,789 | $1.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 108,700 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +58.4% | 105,043 | $1.9M |
| SIH Partners, LLLP | 0.17% | New | 100,687 | $1.8M |
| Divisadero Street Capital Management, LP | 0.12% | No change | 100,000 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.9% | 97,408 | $1.7M |
| Polar Asset Management Partners Inc. | 0.05% | New | 88,100 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +561.9% | 87,667 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +692.5% | 87,441 | $1.5M |
| Man Group plc | 0.00% | Reduce -67.3% | 85,273 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -77.3% | 78,498 | $1.4M |
| Fairfax Financial Holdings | 0.07% | No change | 78,100 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | Reduce -43.3% | 76,614 | $1.4M |
| Nebula Research & Development LLC | 0.11% | Add +466.3% | 75,000 | $1.3M |
| Group One Trading LLC | 0.04% | Add +2.9% | 74,174 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +100.2% | 66,315 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +40.2% | 61,770 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.4% | 58,637 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +6.3% | 56,781 | $1.0M |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.