Who owns CPRI (CPRI)
Which tracked institutional funds hold CPRI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPRI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
47 tracked funds added or opened CPRI while 134 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CPRI’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CPRI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CPRI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 314 tracked filers holding CPRI, 164 increased or opened the position and 159 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CPRI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 23
- VANGUARD PORTFOLIO MANAGEMENT LLC$100M
- VANGUARD CAPITAL MANAGEMENT LLC$91M
- COOPER CREEK PARTNERS MANAGEMENT LLC$24M
- VANGUARD FIDUCIARY TRUST CO$13M
- ARMISTICE CAPITAL, LLC$12M
- KING LUTHER CAPITAL MANAGEMENT CORP$9M
Full exits 35
- VANGUARD GROUP INC$261M
- Junto Capital Management LP$17M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$14M
- Jain Global LLC$11M
- LMR Partners LLP$10M
- TUDOR INVESTMENT CORP ET AL$5M
Largest adds
- VICTORY CAPITAL MANAGEMENT INC$28M
- UBS Group AG$22M
- Qube Research & Technologies Ltd$22M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$16M
- Davidson Kempner Capital Management LP$13M
- SEGALL BRYANT & HAMILL, LLC$8M
Largest trims
- BlackRock, Inc.$183M
- FMR LLC$163M
- M&T Bank Corp$42M
- PRIMECAP MANAGEMENT CO/CA/$34M
- DME Capital Management, LP$29M
- CITADEL ADVISORS LLC$28M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC trimmed | 10,617,498 | $187M | 7.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 9,014,951 | $159M | 6.6% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 5,698,764 | $100M | 4.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 5,160,197 | $91M | 3.8% | 2026-Q1 |
| DME Capital Management, LP added | 4,930,318 | $87M | 3.6% | 2026-Q1 |
| STATE STREET CORP added | 4,385,867 | $77M | 3.2% | 2026-Q1 |
| UBS Group AG added | 3,904,550 | $69M | 2.8% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 3,462,035 | $61M | 2.5% | 2026-Q1 |
| Allianz Asset Management GmbH added | 3,174,060 | $56M | 2.3% | 2026-Q1 |
| Cartenna Capital, LP added | 3,115,000 | $55M | 2.3% | 2026-Q1 |
| Greenvale Capital LLP added | 3,100,000 | $55M | 2.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,037,529 | $54M | 2.2% | 2026-Q1 |
| NORGES BANK added | 2,350,307 | $46M | 1.9% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC added | 2,364,407 | $42M | 1.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,165,618 | $38M | 1.6% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 2,015,863 | $36M | 1.5% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 1,858,918 | $33M | 1.4% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,776,544 | $31M | 1.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,701,491 | $30M | 1.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,621,568 | $29M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,445,914 | $25M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,435,952 | $25M | 1.0% | 2026-Q1 |
| Davidson Kempner Capital Management LP added | 1,429,640 | $25M | 1.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,373,808 | $24M | 1.0% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 1,373,601 | $24M | 1.0% | 2026-Q1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC added | 1,349,826 | $24M | 1.0% | 2026-Q1 |
| Walleye Capital LLC added | 1,200,078 | $21M | 0.9% | 2026-Q1 |
| BW Gestao de Investimentos Ltda. trimmed | 1,197,136 | $21M | 0.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 946,791 | $17M | 0.7% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 925,916 | $16M | 0.7% | 2026-Q1 |
| Penn Capital Management Company, LLC added | 887,719 | $16M | 0.6% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 835,601 | $15M | 0.6% | 2026-Q1 |
| Melqart Asset Management (UK) Ltd added | 832,090 | $15M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 814,050 | $14M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 765,562 | $13M | 0.6% | 2026-Q1 |
| Shellback Capital, LP trimmed | 715,970 | $13M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 705,420 | $12M | 0.5% | 2026-Q1 |
| Verition Fund Management LLC added | 700,594 | $12M | 0.5% | 2026-Q1 |
| Interval Partners, LP added | 694,040 | $12M | 0.5% | 2026-Q1 |
| Rubric Capital Management LP | 675,000 | $12M | 0.5% | 2026-Q1 |
| ARMISTICE CAPITAL, LLC added | 658,000 | $12M | 0.5% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 640,980 | $12M | 0.5% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 594,165 | $10M | 0.4% | 2026-Q1 |
| SummitTX Capital, L.P. added | 569,054 | $10M | 0.4% | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP added | 519,580 | $9M | 0.4% | 2026-Q1 |
| Monaco Asset Management SAM added | 513,344 | $9M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 477,339 | $8M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 441,207 | $8M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 436,700 | $8M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP added | 419,444 | $7M | 0.3% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 377,639 | $7M | 0.3% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 373,461 | $7M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 369,719 | $7M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 354,203 | $6M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 343,171 | $6M | 0.2% | 2026-Q1 |
| Invesco Ltd. added | 342,203 | $6M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 340,318 | $6M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 238,881 | $6M | 0.2% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 314,460 | $6M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 313,999 | $6M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 302,913 | $5M | 0.2% | 2026-Q1 |
| Twin Lakes Capital Management, LLC trimmed | 302,619 | $5M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 300,541 | $5M | 0.2% | 2026-Q1 |
| South Dakota Investment Council trimmed | 286,632 | $5M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 267,744 | $5M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 267,471 | $5M | 0.2% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 260,805 | $5M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 252,545 | $4M | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 247,920 | $4M | 0.2% | 2026-Q1 |
| Swiss National Bank | 234,800 | $4M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 229,359 | $4M | 0.2% | 2026-Q1 |
| Atom Investors LP added | 215,705 | $4M | 0.2% | 2026-Q1 |
| Rheos Capital Works Inc. added | 200,000 | $4M | 0.1% | 2026-Q1 |
| Vontobel Holding Ltd. added | 192,657 | $3M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 177,662 | $3M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 176,583 | $3M | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 176,094 | $3M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 10,714,867 | $261M | 10.8% | 2025-Q4 stale |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 2,496,815 | $49M | 2.0% | 2025-Q1 stale |
| BTG Pactual Asset Management US LLC added | 1,102,148 | $22M | 0.9% | 2025-Q1 stale |
| JENNISON ASSOCIATES LLC added | 889,964 | $18M | 0.7% | 2025-Q1 stale |
| Junto Capital Management LP trimmed | 711,128 | $17M | 0.7% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 591,740 | $14M | 0.6% | 2025-Q4 stale |
| Woodline Partners LP trimmed | 582,961 | $12M | 0.5% | 2025-Q1 stale |
| Jain Global LLC added | 470,960 | $11M | 0.5% | 2025-Q4 stale |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 550,000 | $11M | 0.4% | 2025-Q1 stale |
| One Fin Capital Management LP trimmed | 600,000 | $11M | 0.4% | 2025-Q2 stale |
| LMR Partners LLP trimmed | 416,288 | $10M | 0.4% | 2025-Q4 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 447,693 | $9M | 0.4% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 445,832 | $8M | 0.3% | 2025-Q2 stale |
| MANE GLOBAL CAPITAL MANAGEMENT LP new | 320,000 | $6M | 0.3% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL added | 221,827 | $5M | 0.2% | 2025-Q4 stale |
| Avory & Company, LLC trimmed | 221,670 | $5M | 0.2% | 2025-Q4 stale |
| CASTLEARK MANAGEMENT LLC added | 203,870 | $5M | 0.2% | 2025-Q4 stale |
| MAVERICK CAPITAL LTD trimmed | 268,392 | $5M | 0.2% | 2025-Q2 stale |
| PUBLIC SECTOR PENSION INVESTMENT BOARD added | 191,305 | $5M | 0.2% | 2025-Q4 stale |
| FORMULA GROWTH LTD trimmed | 163,376 | $4M | 0.2% | 2025-Q4 stale |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 162,894 | $4M | 0.2% | 2025-Q4 stale |
| JGP Global Gestao de Recursos Ltda. new | 190,350 | $4M | 0.2% | 2025-Q1 stale |
| HOURGLASS CAPITAL, LLC trimmed | 131,230 | $3M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.