Capri HoldingsCPRI
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $158.3M |
| Exits | 34 | $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.