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Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$5.18M +244,773 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M -$75.6M -3,571,981 -25%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$100M +$121M +5,698,764 New
VCM
4
Vanguard Capital Management
Pennsylvania
$90.9M +$109M +5,160,197 New
DCM
5
DME Capital Management
New York
$86.9M +$3.43M +162,311 +3%
State Street
6
State Street
Massachusetts
$77.3M +$2.02M +95,489 +2%
UBS Group
7
UBS Group
Switzerland
$68.8M +$42.3M +2,001,466 +105%
Primecap Management
8
Primecap Management
California
$61M -$9.41M -444,709 -11%
Allianz Asset Management
9
Allianz Asset Management
Germany
$55.9M +$17.3M +819,466 +35%
CC
10
Cartenna Capital
Connecticut
$54.9M +$5.61M +265,000 +9%
GC
11
Greenvale Capital
United Kingdom
$54.6M +$10.2M +480,000 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.5M +$2.39M +113,124 +4%
SBH
13
Segall Bryant & Hamill
Illinois
$48.2M +$27.8M +1,314,611 +93%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.2M +$11.8M +557,955 +35%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$35.5M +$31.1M +1,468,434 +268%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$32.8M -$7.28M -344,338 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$31.3M -$14M -660,239 -27%
Goldman Sachs
18
Goldman Sachs
New York
$30M +$3.81M +180,119 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$28.6M +$33.9M +1,603,927 +9,092%
Northern Trust
20
Northern Trust
Illinois
$25.5M +$804K +38,013 +3%
Charles Schwab
21
Charles Schwab
California
$25.3M -$3.21M -151,759 -10%
DKCM
22
Davidson Kempner Capital Management
New York
$25.2M +$19.8M +937,996 +191%
Wells Fargo
23
Wells Fargo
California
$24.2M +$5.71M +270,097 +24%
Fisher Asset Management
24
Fisher Asset Management
Washington
$24.2M -$3.29M -155,339 -10%
CCPM
25
Cooper Creek Partners Management
New York
$23.8M +$28.6M +1,349,826 New