CPRI Capri Holdings Limited
Capri Holdings Limited (CPRI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Cartenna Capital Long/Short | Sold Out | -3.12M | -100.0% | $57.8M | 0.0% | 73 |
| Rubric Capital Management Event | Sold Out | -675.0K | -100.0% | $12.5M | 0.0% | 63 |
| Point72 Asset Management, L.P. | New | +213.8K | — | $4.0M | 0.0% | 61 |
| MILLENNIUM MANAGEMENT LLC | New | +244.2K | — | $4.5M | 0.0% | 59 |
| Interval Partners Long/Short | Sold Out | -694.0K | -100.0% | $12.9M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | New | +262.7K | — | $4.9M | 0.0% | 57 |
| Polar Asset Management Partners Long/Short | Sold Out | -171.8K | -100.0% | $3.2M | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +191.1K | — | $3.5M | 0.0% | 56 |
| Magnetar Capital Event Quant | Sold Out | -12.9K | -100.0% | $240.3K | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -247.9K | -100.0% | $4.6M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- MILLENNIUM MANAGEMENT LLC
- Squarepoint Ops LLC
- Tudor Investment Corporation
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Cartenna Capital
- Rubric Capital Management
- Interval Partners
- Polar Asset Management Partners
- Magnetar Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Cartenna Capital | 2 | 0 | 3.1M | -3.12M | -100.0% | 0.0% | Sold Out | 73 |
| Rubric Capital Management | 1 | 0 | 675.0K | -675.0K | -100.0% | 0.0% | Sold Out | 63 |
| Point72 Asset Management, L.P. | 1 | 213.8K | 0 | +213.8K | — | 0.0% | New | 61 |
| MILLENNIUM MANAGEMENT LLC | 2 | 244.2K | 0 | +244.2K | — | 0.0% | New | 59 |
| Interval Partners | 3 | 0 | 694.0K | -694.0K | -100.0% | 0.0% | Sold Out | 59 |
| Squarepoint Ops LLC | 2 | 262.7K | 0 | +262.7K | — | 0.0% | New | 57 |
| Polar Asset Management Partners | 3 | 0 | 171.8K | -171.8K | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 191.1K | 0 | +191.1K | — | 0.0% | New | 56 |
| Magnetar Capital | 2 | 0 | 12.9K | -12.9K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 0 | 247.9K | -247.9K | -100.0% | 0.0% | Sold Out | 53 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 23.7K | 436.7K | -413.0K | -94.6% | 0.0% | Reduced | 53 |
| Trexquant Investment | 3 | 0 | 68.7K | -68.7K | -100.0% | 0.0% | Sold Out | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 184.7K | 23.2K | +161.6K | +698.0% | 0.0% | Increased | 53 |
| Man Group | 3 | 0 | 31.7K | -31.7K | -100.0% | 0.0% | Sold Out | 52 |
| Boothbay Fund Management | 4 | 0 | 373.5K | -373.5K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 39.5K | -39.5K | -100.0% | 0.0% | Sold Out | 51 |
| Winton Group | 4 | 0 | 105.9K | -105.9K | -100.0% | 0.0% | Sold Out | 51 |
| Engineers Gate | 4 | 204.8K | 0 | +204.8K | — | 0.0% | New | 50 |
| Davidson Kempner Capital Management | 2 | 428.4K | 1.4M | -1.00M | -70.0% | 0.2% | Reduced | 50 |
| AQR Capital Management | 3 | 964.0K | 73.5K | +890.5K | +1212.1% | 0.0% | Increased | 49 |
| Y-Intercept | 4 | 17.1K | 0 | +17.1K | — | 0.0% | New | 48 |
| ExodusPoint Capital Management | 3 | 18.6K | 252.5K | -233.9K | -92.6% | 0.0% | Reduced | 47 |
| Walleye Capital | 3 | 270.3K | 1.2M | -929.7K | -77.5% | 0.0% | Reduced | 44 |
| Holocene Advisors, LP | 2 | 175.4K | 103.3K | +72.1K | +69.8% | 0.0% | Increased | 44 |
| Verition Fund Management | 2 | 210.9K | 700.6K | -489.7K | -69.9% | 0.0% | Reduced | 43 |
| Greenlight Capital | 2 | 4.8M | 4.9M | -110.2K | -2.2% | 2.3% | Reduced | 42 |
| D. E. Shaw & Co., Inc. | 1 | 323.9K | 477.3K | -153.4K | -32.1% | 0.0% | Reduced | 37 |
| Gotham Asset Management, LLC | 2 | 297.3K | 229.4K | +67.9K | +29.6% | 0.0% | Increased | 33 |
| Armistice Capital | 3 | 836.0K | 658.0K | +178.0K | +27.1% | 0.4% | Increased | 33 |
| Qube Research & Technologies Ltd | 2 | 1.6M | 2.0M | -400.5K | -19.9% | 0.0% | Reduced | 31 |
| Brevan Howard Capital Management | 3 | 30.3K | 60.0K | -29.7K | -49.6% | 0.0% | Reduced | 31 |
| Centiva Capital | 4 | 18.0K | 31.6K | -13.7K | -43.2% | 0.0% | Reduced | 28 |
| CITADEL ADVISORS LLC | 1 | 1.8M | 1.8M | -18.4K | -1.0% | 0.0% | Reduced | 27 |
| Cinctive Capital Management | 3 | 138.1K | 156.7K | -18.6K | -11.9% | 0.1% | Reduced | 22 |
| Saba Capital Management | 3 | 98.3K | 98.3K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.