CAPRI HOLDINGS LIMITED: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in CAPRI HOLDINGS LIMITED. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
25
13F filers
Aggregate Value
$295.0M
Across holders
Last Price
—
EOD close
Sector
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GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 3.96M | $73.5M | 24.9% | 0.0% | Added | +$39.0M | Q2 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 3.22M | $59.9M | 20.3% | 0.0% | Reduced | $-4.4M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.76M | $32.6M | 11.1% | 0.0% | Added | +$19.2M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.62M | $30.0M | 10.2% | 0.0% | Reduced | $-7.4M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.31M | $24.3M | 8.2% | 0.0% | Reduced | $-1.2M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 964K | $17.9M | 6.1% | 0.0% | Added | +$17.8M | Q2 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 428K | $8.0M | 2.7% | 0.1% | Reduced | $-18.6M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 324K | $6.0M | 2.0% | 0.0% | Added | +$5.1M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 297K | $5.5M | 1.9% | 0.0% | Added | +$1.3M | Q2 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 270K | $5.0M | 1.7% | 0.0% | Added | +$4.7M | Q2 2026 |
Added
Hedge Fund
$73.5M· 24.9% of total· 0.0% port· 3.96M sh· +$39.0M QoQ· Q2 2026
Reduced
Institutional Manager
$59.9M· 20.3% of total· 0.0% port· 3.22M sh· $-4.4M QoQ· Q2 2026
Added
Hedge Fund
$32.6M· 11.1% of total· 0.0% port· 1.76M sh· +$19.2M QoQ· Q2 2026
Reduced
Hedge Fund
$30.0M· 10.2% of total· 0.0% port· 1.62M sh· $-7.4M QoQ· Q2 2026
Reduced
Institutional Manager
$24.3M· 8.2% of total· 0.0% port· 1.31M sh· $-1.2M QoQ· Q2 2026
Added
Hedge Fund
$17.9M· 6.1% of total· 0.0% port· 964K sh· +$17.8M QoQ· Q2 2026
Reduced
Hedge Fund
$8.0M· 2.7% of total· 0.1% port· 428K sh· $-18.6M QoQ· Q2 2026
Added
Hedge Fund
$6.0M· 2.0% of total· 0.0% port· 324K sh· +$5.1M QoQ· Q2 2026
Added
Hedge Fund
$5.5M· 1.9% of total· 0.0% port· 297K sh· +$1.3M QoQ· Q2 2026
Added
Hedge Fund
$5.0M· 1.7% of total· 0.0% port· 270K sh· +$4.7M QoQ· Q2 2026
New
Hedge Fund
$4.9M· 1.7% of total· 0.0% port· 263K sh· — QoQ· Q2 2026
Added
Hedge Fund
$4.5M· 1.5% of total· 0.0% port· 244K sh· +$3.0M QoQ· Q2 2026
New
Hedge Fund
$4.0M· 1.3% of total· 0.0% port· 214K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$3.9M· 1.3% of total· 0.0% port· 211K sh· $-9.1M QoQ· Q2 2026
Added
Hedge Fund
$3.5M· 1.2% of total· 0.0% port· 191K sh· +$3.1M QoQ· Q2 2026
Added
Hedge Fund
$3.4M· 1.2% of total· 0.0% port· 185K sh· +$3.0M QoQ· Q2 2026
Added
Hedge Fund
$3.3M· 1.1% of total· 0.0% port· 175K sh· +$1.3M QoQ· Q2 2026
Unchanged
Hedge Fund
$1.8M· 0.6% of total· 0.0% port· 98K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$562K· 0.2% of total· 0.0% port· 30K sh· $-552K QoQ· Q2 2026
Reduced
Hedge Fund
$552K· 0.2% of total· 0.0% port· 30K sh· $-86K QoQ· Q2 2026
New
Hedge Fund
$530K· 0.2% of total· 0.1% port· 27K sh· — QoQ· Q1 2025
Reduced
Hedge Fund
$440K· 0.1% of total· 0.0% port· 24K sh· $-7.7M QoQ· Q2 2026
Unchanged
Institutional Manager
$353K· 0.1% of total· 0.0% port· 19K sh· +$0 QoQ· Q2 2026
New
Hedge Fund
$346K· 0.1% of total· 0.0% port· 19K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$79K· 0.0% of total· 0.0% port· 4K sh· $-129K QoQ· Q2 2026
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