CAPRI HOLDINGS LIMITED CPRI
SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076
- IndustryLeather & Leather Products
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Shares outstanding: 117.9m as of 2025-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.73. Options: 35 managers hold calls ($219.0m notional), 19 hold puts ($118.1m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 365 |
| Q4 2022 | 412 |
| Q1 2023 | 375 |
| Q2 2023 | 342 |
| Q3 2023 | 384 |
| Q4 2023 | 373 |
| Q1 2024 | 357 |
| Q2 2024 | 358 |
| Q3 2024 | 391 |
| Q4 2024 | 331 |
| Q1 2025 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 152 | 208 |
| Q3 2023 | 187 | 229 |
| Q4 2023 | 153 | 214 |
| Q1 2024 | 156 | 185 |
| Q2 2024 | 180 | 180 |
| Q3 2024 | 187 | 184 |
| Q4 2024 | 159 | 243 |
| Q1 2025 | 179 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $411.7m | $709.2m | 1.72 |
| Q3 2024 | $1.0bn | $1.3bn | 1.29 |
| Q4 2024 | $634.1m | $277.5m | 0.44 |
| Q1 2025 | $219.0m | $118.1m | 0.54 |
Biggest buyers
| FMR LLC | Added | +7.4m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +1.8m |
| Balyasny Asset Management L.P. | New | +1.6m |
| DME Capital Management, LP | Added | +1.4m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.2m |
| One Fin Capital Management LP | New | +1.2m |
| Verition Fund Management LLC | Added | +1.1m |
| BW Gestao de Investimentos Ltda. | Added | +1.1m |
| JENNISON ASSOCIATES LLC | New | +890.0k |
| Woodline Partners LP | New | +583.0k |
Biggest sellers
| Pacer Advisors, Inc. | Sold out | -3.9m |
| LSV ASSET MANAGEMENT | Reduced | -1.3m |
| NOMURA HOLDINGS INC | Reduced | -964.0k |
| Vision One Management Partners, LP | Sold out | -821.8k |
| MORGAN STANLEY | Reduced | -599.7k |
| D. E. Shaw & Co., Inc. | Reduced | -536.4k |
| HAP Trading, LLC | Sold out | -460.0k |
| Interval Partners, LP | Reduced | -454.7k |
| Lind Value II ApS | Sold out | -431.5k |
| NORGES BANK | Reduced | -407.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.7m2.2m shares |
| CITADEL ADVISORS LLC | Reduced | $17.9m909.2k shares |
| Verition Fund Management LLC | Added | $16.7m847.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.2m821.9k shares |
| Centiva Capital, LP | New | $14.5m733.1k shares |
| Walleye Trading LLC | Reduced | $14.1m712.2k shares |
| GROUP ONE TRADING LLC | Reduced | $10.9m551.2k shares |
| Caption Management, LLC | Reduced | $9.9m499.3k shares |
| IMC-Chicago, LLC | Added | $8.5m430.8k shares |
| J. Goldman & Co LP | Added | $7.9m400.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $30.5m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $26.0m1.3m shares |
| SIMPLEX TRADING, LLC | Added | $8.4m423.6k shares |
| Walleye Trading LLC | Reduced | $7.9m402.4k shares |
| IMC-Chicago, LLC | Added | $7.2m366.1k shares |
| Centiva Capital, LP | New | $5.5m277.6k shares |
| WOLVERINE TRADING, LLC | Added | $4.2m207.2k shares |
| JANE STREET GROUP, LLC | Added | $4.2m211.4k shares |
| Squarepoint Ops LLC | Reduced | $4.0m202.5k shares |
| Verition Fund Management LLC | New | $3.9m200.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.9 pts · filed 2026-10-27 | 14.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.1% |
Fell to 5% or below in the last year: FMR LLC (1.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 17.4m $342.6m | Added +7.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.2m $221.6m | Reduced -145.2k |
| BlackRock, Inc. 0.00% of their portfolio | 10.9m $214.7m | Added +77.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 3.43% of their portfolio | 5.4m $105.7m | Added +1.8m |
| PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio | 5.2m $102.3m | Added +495.4k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $74.1m | Added +64.5k |
| DME Capital Management, LP 3.48% of their portfolio | 3.5m $68.6m | Added +1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.5m $49.9m | Reduced -64.5k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.49% of their portfolio | 2.5m $49.3m | Added +172.4k |
| NORGES BANK 0.01% of their portfolio | 2.4m $46.4m | Reduced -407.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.0m $40.2m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $40.0m | Added +87.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.0m $39.5m | Added +127.2k |
| UBS Group AG 0.01% of their portfolio | 1.9m $36.9m | Added +476.5k |
| Verition Fund Management LLC 0.19% of their portfolio | 1.6m $32.5m | Added +1.1m |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.6m $31.6m | New |
| SEGALL BRYANT & HAMILL, LLC 0.37% of their portfolio | 1.2m $24.3m | Added +64.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.2m $23.6m | Reduced -73.0k |
| One Fin Capital Management LP 11.22% of their portfolio | 1.2m $23.0m | New |
| BW Gestao de Investimentos Ltda. 2.57% of their portfolio | 1.2m $22.7m | Added +1.1m |
| Davidson Kempner Capital Management LP 0.31% of their portfolio | 1.1m $22.2m | Not comparable |
| BTG Pactual Asset Management US LLC 2.82% of their portfolio | 1.1m $21.7m | Added +272.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $21.7m | Reduced -285.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $21.6m | Reduced -16.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $21.6m | Added +283.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $21.1m | Added +66.2k |
| Schonfeld Strategic Advisors LLC 0.14% of their portfolio | 1.0m $20.2m | Added +377.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $19.8m | Reduced -599.7k |
| Junto Capital Management LP 0.44% of their portfolio | 973.5k $19.2m | Reduced -266.4k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 890.0k $17.6m | New |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 832.5k $16.4m | Added +436.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 787.5k $15.5m | Added +396.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 764.5k $15.1m | Added +264.3k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 755.8k $14.9m | Added +329.9k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 686.1k $13.5m | Added +161.0k |
| Woodline Partners LP 0.07% of their portfolio | 583.0k $11.5m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio | 550.0k $10.9m | New |
| Squarepoint Ops LLC 0.03% of their portfolio | 534.4k $10.5m | Added +102.0k |
| HRT FINANCIAL LP 0.07% of their portfolio | 512.4k $10.1m | New |
| Retirement Systems of Alabama 0.04% of their portfolio | 469.1k $9.3m | Added +325.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 439.6k $8.7m | New |
| South Dakota Investment Council 0.18% of their portfolio | 436.8k $8.6m | Reduced -77.8k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 436.7k $8.6m | Added +2.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 422.6k $8.3m | Added +80.9k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 390.7k $7.7m | Reduced -1.3m |
| Invesco Ltd. 0.00% of their portfolio | 386.6k $7.6m | Added +11.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 380.8k $7.5m | Added +159.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 345.0k $6.8m | Added +14.6k |
| GAM Holding AG 0.53% of their portfolio | 343.9k $6.8m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 330.1k $6.5m | Added +49.1k |
| Twin Lakes Capital Management, LLC 4.30% of their portfolio | 323.5k $6.4m | Reduced -238 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 311.7k $6.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 308.1k $6.1m | Added +139.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 304.4k $6.0m | Reduced -239 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 304.3k $6.0m | Added +181.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 278.2k $5.5m | Added +2.1k |
| MAVERICK CAPITAL LTD 0.10% of their portfolio | 277.7k $5.5m | Added +246.4k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 275.6k $5.4m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 271.4k $5.4m | Added +709 |
| Nuveen, LLC 0.00% of their portfolio | 260.5k $5.1m | First filing |
| Man Group plc 0.02% of their portfolio | 260.4k $5.1m | Added +238.0k |
| Avory & Company, LLC 3.20% of their portfolio | 245.7k $4.8m | Added +65.4k |
| Legal & General Group Plc 0.00% of their portfolio | 242.7k $4.8m | Added +1.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 238.2k $4.7m | Reduced -191.9k |
| Swiss National Bank 0.00% of their portfolio | 228.4k $4.5m | Reduced -3.2k |
| ARGA Investment Management, LP 0.15% of their portfolio | 228.0k $4.5m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 176.0k $3.5m | Added +139.8k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 161.0k $3.2m | New |
| Capricorn Fund Managers Ltd 1.74% of their portfolio | 160.0k $3.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 151.1k $3.0m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 150.9k $3.0m | Added +57.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 148.5k $2.9m | Reduced -2.2k |
| Kamunting Street Capital Management, L.P. 1.87% of their portfolio | 141.8k $2.8m | Added +12.6k |
| FORMULA GROWTH LTD 1.12% of their portfolio | 140.4k $2.8m | Reduced -55.0k |
| INGALLS & SNYDER LLC 0.09% of their portfolio | 139.6k $2.8m | Added +47.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 139.3k $2.7m | First filing |
| DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio | 135.1k $2.7m | Reduced -129.6k |
| ARMISTICE CAPITAL, LLC 0.07% of their portfolio | 135.0k $2.7m | Reduced -300.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 132.2k $2.6m | Unchanged |
| Corebridge Financial, Inc. 0.01% of their portfolio | 130.2k $2.6m | Reduced -3.2k |
| Monaco Asset Management SAM 1.30% of their portfolio | 130.0k $2.6m | Reduced -70.0k |
| CASTLEARK MANAGEMENT LLC 0.09% of their portfolio | 126.1k $2.5m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 124.7k $2.5m | Reduced -100 |
| Saba Capital Management, L.P. 0.07% of their portfolio | 122.3k $2.4m | Added +53.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 115.8k $2.3m | Added +12.9k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 114.0k $2.2m | Reduced -38.8k |
| BARCLAYS PLC 0.00% of their portfolio | 110.8k $2.2m | Reduced -151.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 108.7k $2.1m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 108.1k $2.1m | Reduced -1.9k |
| LPL Financial LLC 0.00% of their portfolio | 105.9k $2.1m | Reduced -13.6k |
| HOURGLASS CAPITAL, LLC 0.53% of their portfolio | 103.5k $2.0m | Added +7.0k |
| IMC-Chicago, LLC 0.08% of their portfolio | 102.1k $2.0m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 100.0k $2.0m | Added +16.2k |
| Divisadero Street Capital Management, LP 0.23% of their portfolio | 100.0k $2.0m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 93.3k $1.8m | Reduced -6.8k |
| Jump Financial, LLC 0.03% of their portfolio | 92.6k $1.8m | Reduced -397.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 91.2k $1.8m | Reduced -13.5k |
| Machina Capital S.A.S. 0.53% of their portfolio | 90.9k $1.8m | Added +2.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 89.2k $1.8m | Reduced -536.4k |
| WEXFORD CAPITAL LP 0.45% of their portfolio | 88.1k $1.7m | New |