Which hedge funds own CPRI? CAPRI HOLDINGS LIMITED, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in CPRI (CAPRI HOLDINGS LIMITED) in their Q2 2026 13F filings, worth $62.9m in total. The largest holder by portfolio weight is Davidson Kempner Capital Management at 0.1% of its book. 3 managers opened a new position this quarter: Tudor Investment, Point72 Asset Management LP, Millennium Management. 3 exited: Ancora Advisors, Melqart, Rubric Capital Management.
9tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold CPRI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | Q2 2026 | 0.1% | $8.0m | 428,436 | -70% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $32.6m | 1,758,099 | -1% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $3.5m | 191,099 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $562.2k | 30,272 | -50% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $3.3m | 175,371 | 70% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $4.0m | 213,768 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $6.0m | 323,930 | -32% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $4.5m | 244,167 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $440.1k | 23,700 | -95% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $1.4k |
| Melqart | 5.2% | $14.7m |
| Rubric Capital Management | 1.9% | $11.9m |
How has hedge fund ownership of CPRI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $62.9m |
| Q1 2026 | 9 | $102.0m |
| Q4 2025 | 7 | $58.1m |
| Q3 2025 | 5 | $46.5m |
| Q2 2025 | 4 | $81.4m |
| Q1 2025 | 7 | $56.5m |
| Q4 2024 | 7 | $45.3m |
| Q3 2024 | 7 | $195.0m |
| Q2 2024 | 6 | $206.3m |
| Q1 2024 | 8 | $267.3m |
| Q4 2023 | 8 | $338.1m |
| Q3 2023 | 7 | $209.2m |
| Q2 2023 | 6 | $102.3m |
| Q1 2023 | 8 | $5.4bn |
| Q4 2022 | 7 | $233.8m |
| Q3 2022 | 4 | $90.4m |
Counts every tracked manager that disclosed CPRI in that quarter's filing, including managers that have since stopped filing.