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Capri Holdings

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 86.01%87.52% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$29.2M
4
N
Nuveen
North Carolina
-$26.5M
5
Primecap Management
Primecap Management
California
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$685K
227
$681K
228
$667K
229
$632K
230
$575K
231
$543K
232
$542K
233
$541K
234
$539K
235
$538K
236
$533K
237
$526K
238
$523K
239
$522K
240
$521K
241
$512K
242
$506K
243
$501K
244
$495K
245
$494K
246
$487K
247
$487K
248
$463K
249
$459K
250
$444K