CPRI
Capri Holdings Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Capri Holdings Ltd
20.03
+1.35 · +7.23%
post 20.29 +1.30%
+16.31%
vs ±11.8% implied · ×1.39
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $275.0M | 12.61% | +3.82% | |
| 2 | FMRFMR | $149.1M | 6.84% | −25.43% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $119.3M | 5.47% | +12.70% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $97.0M | 4.45% | +1.20% | |
| 5 | DME Capital ManagementDME | $89.5M | 4.10% | −2.24% | |
| 6 | State StreetState Streetindex-like | $84.4M | 3.87% | +3.65% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $73.5M | 3.37% | +112.88% | |
| 8 | UBS GroupUBS | $69.5M | 3.19% | −4.42% | |
| 9 | Norges BankNorges Bankindex-like | $65.6M | 3.01% | — | |
| 10 | Primecap ManagementPrimecap | $59.9M | 2.75% | −6.86% | |
| 11 | Allianz Asset ManagementAllianz | $59.2M | 2.71% | +0.40% | |
| 12 | Geode Capital ManagementGeodeindex-like | $58.8M | 2.70% | +4.30% | |
| 13 | Segall Bryant & HamillSegall Bryant & Hamill | $57.5M | 2.63% | +13.15% | |
| 14 | Citadel AdvisorsCitadel | $45.4M | 2.08% | −14.02% | |
| 15 | Dimensional Fund AdvisorsDimensional | $40.1M | 1.84% | −0.35% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $39.8M | 1.83% | +3.57% | |
| 17 | Victory Capital ManagementVictory | $34.4M | 1.58% | +14.24% | |
| 18 | Morgan StanleyMorgan Stanley | $34.1M | 1.56% | +93.89% | |
| 19 | Susquehanna International GroupSusquehanna International | $33.6M | 1.54% | −37.98% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $30.0M | 1.38% | −19.87% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.0M | 1.33% | +8.69% | |
| 22 | Northern TrustNorthern Trustindex-like | $28.8M | 1.32% | +7.25% | |
| 23 | HRT FinancialHRT Financial | $28.8M | 1.32% | +269.42% | |
| 24 | Wells FargoWells Fargo | $24.5M | 1.12% | −3.95% | |
| 25 | Fisher Asset ManagementFisher | $24.3M | 1.11% | −4.70% |
293 managers report $2.2B of Capri on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 12.61%.
Expected move
Inputsspot 20.05exp Feb 19ATM strike 20ATM straddle 4.70IV 54%