Capri HoldingsCPRI

13F holders, Q4 2025 (December 31)
326holders +21
50new positions
34sold out
12famous investors
$24.40avg. 13F price*

At the end of Q4 2025, 326 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 21 from Q3 2025. 50 opened new positions and 34 sold out. The largest holders were FMR LLC ($349.9M), BlackRock, Inc. ($342.1M) and Vanguard Group Inc. ($285.5M). 12 famous investors held it, including David Einhorn (4.1% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions50$158.3M
Exits34$45.5M

All 13F filers, Q3 2025 → Q4 2025: 17,957,175 shares bought and 11,377,183 shares sold, net +6,579,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 326 holders

FMR LLC 0.02% Reduce -18.2% 14,340,237 $349.9M
BlackRock, Inc. 0.01% Reduce -1.7% 14,021,097 $342.1M
Vanguard Group Inc. 0.00% Add +1.1% 11,701,832 $285.5M
Greenlight Capital (DME Capital Management) 4.08% Add +77.4% 4,768,007 $116.3M
State Street Corp. 0.00% Reduce -2.0% 4,290,378 $104.7M
Primecap Management Co. 0.07% Reduce -21.1% 3,906,744 $95.3M
Geode Capital Management, LLC 0.00% Reduce -0.9% 2,924,405 $71.4M
Cartenna Capital, LP 3.66% Add +93.2% 2,850,000 $69.5M
Greenvale Capital LLP 5.99% Add +19.1% 2,620,000 $63.9M
Citadel Advisors 0.04% Add +72.2% 2,436,783 $59.5M
Allianz Asset Management GmbH 0.07% Add +33.6% 2,354,594 $57.5M
Arrowstreet Capital, Limited Partnership 0.03% New 2,203,256 $53.8M
Norges Bank 0.01% — 2,058,514 $50.2M
UBS Group AG 0.01% Reduce -29.5% 1,903,084 $46.4M
Morgan Stanley 0.00% Add +76.7% 1,652,219 $40.3M
Dimensional Fund Advisors LP 0.01% Add +12.8% 1,607,663 $39.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 1,587,711 $38.7M
Fisher Asset Management 0.01% Reduce -1.2% 1,528,940 $37.3M
Goldman Sachs Group Inc. 0.01% Add +43.0% 1,521,372 $37.1M
Segall Bryant & Hamill, LLC 0.47% Add +25.5% 1,420,124 $34.7M
Northern Trust Corp. 0.00% Reduce -7.3% 1,407,901 $34.4M
BW Gestao de Investimentos Ltda. 1.09% No change 1,267,373 $30.9M
Ameriprise Financial Inc. 0.01% Add +289.8% 1,237,979 $30.2M
Wells Fargo & Company 0.01% Reduce -29.2% 1,103,711 $26.9M
Bank of America Corp. 0.00% Add +26.5% 968,164 $23.6M
Walleye Capital LLC 0.14% Reduce -22.4% 926,335 $22.6M
Shellback Capital, LP 2.06% Add +8.0% 883,000 $21.5M
Bank of New York Mellon Corp 0.00% Reduce -1.3% 817,892 $20.0M
Federated Hermes, Inc. 0.03% Add +13.5% 816,492 $19.9M
BNP Paribas Financial Markets 0.01% Add +74.0% 785,600 $19.2M
Junto Capital Management LP 0.39% Reduce -34.0% 711,128 $17.4M
Rubric Capital Management LP 0.20% New 675,000 $16.5M
Melqart Asset Management (UK) Ltd 1.51% Add +6.1% 618,978 $15.1M
Voloridge Investment Management, LLC 0.05% Reduce -11.1% 591,740 $14.4M
D. E. Shaw & Co. 0.01% Add +3.7% 580,347 $14.2M
Allspring Global Investments Holdings, LLC 0.02% New 554,619 $13.5M
Qube Research & Technologies Ltd 0.02% New 547,429 $13.4M
Jane Street Group, LLC 0.02% Add +10.7% 544,397 $13.3M
Barclays PLC 0.00% Add +69.3% 497,986 $12.2M
Davidson Kempner Capital Management LP 0.25% Add +9.9% 491,644 $12.0M
Interval Partners, LP 0.28% Reduce -10.5% 491,466 $12.0M
Jain Global LLC 0.12% New 470,960 $11.5M
Verition Fund Management LLC 0.06% Reduce -53.0% 464,274 $11.3M
LMR Partners LLP 0.13% Reduce -14.6% 416,288 $10.2M
Penn Capital Management Company, LLC 0.79% Add +3220.9% 405,546 $9.9M
Principal Financial Group Inc. 0.01% Add +49.3% 400,345 $9.8M
WINTON GROUP Ltd 0.32% New 380,663 $9.3M
Boothbay Fund Management, LLC 0.24% Add +87.4% 369,813 $9.0M
Russell Investments Group, Ltd. 0.01% Add +14.2% 358,620 $8.8M
Rhumbline Advisers 0.01% Reduce -9.6% 350,802 $8.6M
Monaco Asset Management SAM 2.50% Reduce -32.8% 335,844 $8.2M
Alliancebernstein L.P. 0.00% Add +39.4% 329,097 $8.0M
SG Americas Securities, LLC 0.01% Add +343.1% 323,273 $7.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.6% 316,777 $7.7M
Invesco Ltd. 0.00% Reduce -25.8% 316,028 $7.7M
Twin Lakes Capital Management, LLC 3.41% Reduce -0.9% 314,742 $7.7M
Nuveen, LLC 0.00% Reduce -19.0% 302,887 $7.4M
Deutsche Bank AG 0.00% Reduce -14.5% 296,762 $7.2M
South Dakota Investment Council 0.13% Reduce -19.5% 290,305 $7.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.3% 279,815 $6.8M
New York State Common Retirement Fund 0.01% Add +652.6% 277,696 $6.8M
Royce & Associates LP 0.07% Add +10.9% 273,960 $6.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -27.9% 239,254 $5.8M
Swiss National Bank 0.00% Add +2.7% 234,800 $5.7M
Tudor Investment Corporation 0.03% New 221,827 $5.4M
Avory & Company, LLC 3.47% Reduce -5.5% 221,670 $5.4M
Royal Bank of Canada 0.00% Reduce -5.7% 220,039 $5.4M
Schonfeld Strategic Advisors LLC 0.03% Reduce -42.7% 211,256 $5.2M
Castleark Management LLC 0.15% New 203,870 $5.0M
State of Wisconsin Investment Board 0.01% Reduce -4.1% 191,980 $4.7M
Public Sector Pension Investment Board 0.02% New 191,305 $4.7M
Legal & General Group Plc 0.00% Add +1.5% 190,695 $4.7M
SummitTX Capital, L.P. 0.13% Add +80.7% 176,537 $4.3M
Prelude Capital Management, LLC 0.32% Add +67.6% 176,385 $4.3M
Formula Growth Ltd. 1.54% Reduce -3.7% 163,376 $4.0M
Capital Fund Management S.A. 0.04% Reduce -34.0% 162,894 $4.0M
Gotham Asset Management 0.01% Reduce -29.1% 162,617 $4.0M
ExodusPoint Capital Management, LP 0.04% New 154,315 $3.8M
ARGA Investment Management, LP 0.10% Reduce -3.8% 153,471 $3.7M
Cinctive Capital Management LP 0.21% Reduce -40.7% 147,684 $3.6M
Machina Capital S.A.S. 0.67% No change 144,289 $3.5M
Retirement Systems of Alabama 0.01% Reduce -0.7% 142,991 $3.5M
Millennium Management 0.00% Add +105.1% 136,629 $3.3M
Hourglass Capital, LLC 0.69% Reduce -2.0% 131,230 $3.2M
Ingalls & Snyder LLC 0.12% Reduce -0.9% 128,935 $3.1M
Citigroup Inc. 0.00% Reduce -14.9% 127,593 $3.1M
SWS Partners 0.74% Reduce -0.0% 126,330 $3.1M
New York State Teachers Retirement System 0.01% No change 124,712 $3.0M
MetLife Investment Management, LLC 0.01% Reduce -5.2% 122,027 $3.0M
Kettle Hill Capital Management, LLC 0.65% New 120,091 $2.9M
Dean Investment Associates, LLC 0.42% Add +33.4% 119,053 $2.9M
Sei Investments Co. 0.00% Add +356.9% 117,838 $2.9M
Baird Financial Group, Inc. 0.00% Add +135.2% 112,767 $2.8M
Saba Capital Management, L.P. 0.09% No change 110,773 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +5.8% 109,029 $2.7M
Hotchkis & Wiley Capital Management LLC 0.01% No change 108,700 $2.7M
California State Teachers Retirement System 0.00% Reduce -0.1% 108,692 $2.7M
Walleye Trading LLC 0.04% Add +6.0% 108,428 $2.6M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -0.7% 108,354 $2.6M
Bridgewater Associates 0.01% New 106,535 $2.6M

"% 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 326 holders