- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 4 listed it in both
- Shares listed
- 3,813,691
- combined, among listed positions
- Reported value
- $80m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPRI in Q4 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Greenlight Capital | 2,103,717 | $44m | 2.28% | Added | +1,017,072 | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 647,554 | $14m | 0.08% | Added | +392,130 | 14 Feb 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 568,946 | $12m | under 0.1% | Added | +205,778 | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 302,689 | $6.4m | under 0.1% | Added | n.a. | 12 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 109,990 | $2.3m | 0.08% | New | new | 11 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 49,413 | $1.0m | under 0.1% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 31,382 | $661k | under 0.1% | Trimmed | -37,672 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Greenlight Capitalexisting position · 2,103,717 shares now+1,017,072
- Schonfeld Strategic Advisors LLCexisting position · 647,554 shares now+392,130
- Verition Fund Management LLCexisting position · 568,946 shares now+205,778
- Quantbot Technologies LPnew position · 109,990 shares now+109,990
Reductions
- Maverick Capital Ltdexisting position · 31,382 shares now-37,672
New positions and exits
New (1)
Exited (2)
- Woodline Partners LPwas $26m
- Davidson Kempner Capital Management LPwas $7.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 1 | $2.3m | n.a. | n.a. |
| Q1 2019 | 17 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 14 | $770m | n.a. | n.a. |
| Q3 2019 | 14 | $681m | n.a. | n.a. |
| Q4 2019 | 8 | $719m | n.a. | n.a. |
| Q1 2020 | 4 | $138m | n.a. | n.a. |
| Q2 2020 | 4 | $228m | n.a. | n.a. |
| Q3 2020 | 8 | $285m | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 5 | $918m | n.a. | n.a. |
| Q4 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $922m | n.a. | n.a. |
| Q2 2023 | 8 | $198m | n.a. | n.a. |
| Q3 2023 | 15 | $466m | n.a. | n.a. |
| Q4 2023 | 14 | $331m | 8 | 9 |
| Q1 2024 | 11 | $339m | 4 | 8 |
| Q2 2024 | 14 | $300m | 11 | 5 |
| Q3 2024 | 11 | $331m | 5 | 7 |
| Q4 2024 | 7 | $80m | 6 | 3 |
| Q1 2025 | 7 | $192m | 7 | 0 |
| Q2 2025 | 6 | $143m | 2 | 3 |
| Q3 2025 | 6 | $127m | 1 | 6 |
| Q4 2025 | 7 | $240m | 17 | 12 |
| Q1 2026 | 6 | $152m | 17 | 12 |
| Q2 2026 | 3 | $171m | 10 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPRI and AMZN →CPRI and TSLA →CPRI and HD →Choose a stock to compare with CPRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPRI, latest filings →Back to the 13F Explorer →