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 ($8.4m this quarter). Holder counts are more reliable. Shares outstanding: 119.0m as of 2025-07-31, 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 ≈ $17.68. Options: 20 managers hold calls ($100.9m notional), 20 hold puts ($90.9m).
Trends to Q2 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 |
| Q2 2025 | 301 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 151 | 170 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.0bn | $1.3bn | 1.29 |
| Q4 2024 | $634.1m | $277.5m | 0.44 |
| Q1 2025 | $219.0m | $118.1m | 0.54 |
| Q2 2025 | $100.9m | $90.9m | 0.90 |
Biggest buyers
| BlackRock, Inc. | Added | +3.4m |
| Junto Capital Management LP | Added | +2.7m |
| CITADEL ADVISORS LLC | Added | +1.6m |
| UBS Group AG | Added | +1.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +1.1m |
| Interval Partners, LP | Added | +940.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +855.3k |
| NORGES BANK | Added | +808.2k |
| D. E. Shaw & Co., Inc. | Added | +785.8k |
| STATE STREET CORP | Added | +725.0k |
Biggest sellers
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -5.2m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Sold out | -2.5m |
| BTG Pactual Asset Management US LLC | Sold out | -1.1m |
| JENNISON ASSOCIATES LLC | Sold out | -890.0k |
| Balyasny Asset Management L.P. | Reduced | -811.0k |
| JANE STREET GROUP, LLC | Reduced | -646.7k |
| Woodline Partners LP | Sold out | -583.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -580.6k |
| One Fin Capital Management LP | Reduced | -565.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -550.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.2m1.1m shares |
| CITADEL ADVISORS LLC | Added | $17.6m995.4k shares |
| Squarepoint Ops LLC | Added | $12.3m694.6k shares |
| Walleye Trading LLC | Reduced | $9.3m526.6k shares |
| PEAK6 LLC | Added | $9.3m525.0k shares |
| JANE STREET GROUP, LLC | Added | $6.2m351.5k shares |
| GROUP ONE TRADING LLC | Reduced | $5.7m324.3k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.9m276.0k shares |
| IMC-Chicago, LLC | Reduced | $4.3m245.2k shares |
| Centiva Capital, LP | Reduced | $3.9m219.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $22.4m1.3m shares |
| PEAK6 LLC | Added | $11.5m651.0k shares |
| Squarepoint Ops LLC | Added | $8.5m483.0k shares |
| CITADEL ADVISORS LLC | Reduced | $7.5m421.2k shares |
| WELLS FARGO & COMPANY/MN | New | $6.8m383.3k shares |
| Walleye Trading LLC | Reduced | $5.8m329.2k shares |
| WOLVERINE TRADING, LLC | Added | $5.3m300.7k shares |
| IMC-Chicago, LLC | Reduced | $4.7m267.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.7m265.7k shares |
| Crawford Fund Management, LLC | New | $2.6m149.0k 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 17.7m $313.5m | Added +348.9k |
| BlackRock, Inc. 0.00% of their portfolio | 14.2m $252.0m | Added +3.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.8m $209.4m | Added +599.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio | 5.2m $92.3m | Added +31.7k |
| STATE STREET CORP 0.00% of their portfolio | 4.5m $79.3m | Added +725.0k |
| Junto Capital Management LP 1.37% of their portfolio | 3.6m $64.5m | Added +2.7m |
| DME Capital Management, LP 2.65% of their portfolio | 3.5m $61.6m | Unchanged |
| NORGES BANK 0.01% of their portfolio | 3.2m $55.9m | Added +808.2k |
| UBS Group AG 0.01% of their portfolio | 3.1m $54.4m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.9m $51.0m | Added +855.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.8m $50.2m | Added +1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.6m $46.3m | Added +85.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.3m $41.5m | Added +342.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.3m $40.2m | Added +229.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $26.2m | Added +387.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $25.7m | Added +383.2k |
| Davidson Kempner Capital Management LP 0.38% of their portfolio | 1.4m $24.7m | Added +269.3k |
| Verition Fund Management LLC 0.13% of their portfolio | 1.3m $23.4m | Reduced -324.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $23.0m | Added +293.9k |
| BW Gestao de Investimentos Ltda. 2.06% of their portfolio | 1.2m $21.7m | Added +75.9k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 1.2m $20.5m | Added +404.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.1m $20.2m | New |
| SEGALL BRYANT & HAMILL, LLC 0.26% of their portfolio | 1.1m $18.7m | Reduced -177.0k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 978.8k $17.3m | Added +667.1k |
| Interval Partners, LP 0.39% of their portfolio | 962.0k $17.0m | Added +940.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 875.1k $15.5m | Added +785.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 815.8k $14.4m | Reduced -282.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 807.8k $14.3m | Reduced -284.5k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 791.6k $14.0m | Reduced -811.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 693.8k $12.3m | Added +385.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 626.1k $11.1m | Added +245.3k |
| One Fin Capital Management LP 3.59% of their portfolio | 600.0k $10.6m | Reduced -565.0k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 569.8k $10.1m | Reduced -262.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 555.2k $9.8m | Reduced -232.3k |
| Jump Financial, LLC 0.12% of their portfolio | 531.9k $9.4m | Added +439.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 495.5k $8.8m | Added +72.9k |
| BARCLAYS PLC 0.00% of their portfolio | 491.6k $8.7m | Added +380.8k |
| Monaco Asset Management SAM 3.29% of their portfolio | 490.4k $8.7m | Added +360.4k |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 445.8k $7.9m | New |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 444.4k $7.9m | Reduced -580.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 443.5k $7.8m | Reduced -321.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio | 439.0k $7.8m | New |
| Nuveen, LLC 0.00% of their portfolio | 438.7k $7.8m | Added +178.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 434.8k $7.7m | Reduced -4.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 389.9k $6.9m | Added +85.5k |
| Invesco Ltd. 0.00% of their portfolio | 388.9k $6.9m | Added +2.4k |
| South Dakota Investment Council 0.13% of their portfolio | 378.6k $6.7m | Reduced -58.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 358.6k $6.3m | Added +120.5k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 347.2k $6.1m | Added +325.2k |
| Cinctive Capital Management LP 0.34% of their portfolio | 342.7k $6.1m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 325.6k $5.8m | Reduced -4.5k |
| Twin Lakes Capital Management, LLC 3.45% of their portfolio | 320.1k $5.7m | Reduced -3.4k |
| Walleye Capital LLC 0.05% of their portfolio | 303.2k $5.4m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 280.3k $5.0m | Added +2.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 270.4k $4.8m | Reduced -1.0k |
| MAVERICK CAPITAL LTD 0.07% of their portfolio | 268.4k $4.8m | Reduced -9.4k |
| Capricorn Fund Managers Ltd 2.17% of their portfolio | 260.0k $4.6m | Added +100.0k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 255.5k $4.5m | Reduced -20.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 240.8k $4.3m | Added +92.3k |
| Avory & Company, LLC 2.58% of their portfolio | 238.9k $4.2m | Reduced -6.8k |
| Swiss National Bank 0.00% of their portfolio | 225.2k $4.0m | Reduced -3.2k |
| ARGA Investment Management, LP 0.10% of their portfolio | 215.3k $3.8m | Reduced -12.7k |
| Legal & General Group Plc 0.00% of their portfolio | 197.9k $3.5m | Reduced -44.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 189.2k $3.3m | Added +50.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.10% of their portfolio | 170.7k $3.0m | Reduced -5.2m |
| FORMULA GROWTH LTD 1.13% of their portfolio | 169.7k $3.0m | Added +29.3k |
| Kamunting Street Capital Management, L.P. 2.38% of their portfolio | 164.5k $2.9m | Added +22.8k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 162.1k $2.9m | Added +105.3k |
| Retirement Systems of Alabama 0.01% of their portfolio | 144.1k $2.6m | Reduced -325.0k |
| INGALLS & SNYDER LLC 0.09% of their portfolio | 140.5k $2.5m | Added +900 |
| Machina Capital S.A.S. 0.00% of their portfolio | 137.1k $0 | Added +46.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 136.3k $2.4m | Reduced -14.6k |
| ARMISTICE CAPITAL, LLC 0.09% of their portfolio | 135.0k $2.4m | Unchanged |
| HOURGLASS CAPITAL, LLC 0.59% of their portfolio | 134.0k $2.4m | Added +30.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 131.0k $2.3m | Added +65.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 126.0k $2.2m | Added +10.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 124.7k $2.2m | Unchanged |
| SWS Partners 0.60% of their portfolio | 124.6k $2.2m | Added +53.2k |
| Saba Capital Management, L.P. 0.06% of their portfolio | 122.3k $2.2m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 117.9k $2.1m | Added +47.1k |
| Holocene Advisors, LP 0.01% of their portfolio | 117.4k $2.1m | Added +86.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 112.9k $2.0m | Reduced -19.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 108.8k $1.9m | Added +734 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 108.7k $1.9m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 105.0k $1.9m | Added +38.7k |
| SIH Partners, LLLP 0.17% of their portfolio | 100.7k $1.8m | New |
| Divisadero Street Capital Management, LP 0.12% of their portfolio | 100.0k $1.8m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 97.4k $1.7m | Added +20.1k |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 88.1k $1.6m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 87.7k $1.6m | Added +74.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 87.4k $1.5m | Added +76.4k |
| Man Group plc 0.00% of their portfolio | 85.3k $1.5m | Reduced -175.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 78.5k $1.4m | Reduced -266.6k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.07% of their portfolio | 78.1k $1.4m | Unchanged |
| DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio | 76.6k $1.4m | Reduced -58.5k |
| Nebula Research & Development LLC 0.11% of their portfolio | 75.0k $1.3m | Added +61.8k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 74.2k $1.3m | Added +2.1k |
| Quantinno Capital Management LP 0.01% of their portfolio | 66.3k $1.2m | Added +33.2k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 61.8k $1.1m | Added +17.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 58.6k $1.0m | Reduced -2.0k |