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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
226
LMR Partners
United Kingdom
$197K -$388K -17,520 -64%
AQR Capital Management
227
AQR Capital Management
Connecticut
$196K -$1.12M -50,496 -83%
TRCT
228
Tower Research Capital (TRC)
New York
$190K -$122K -5,506 -36%
SAM
229
Securian Asset Management
Minnesota
$176K
QCG
230
Quadrant Capital Group
Ohio
$160K +$150K +6,757 +499%
SG Americas Securities
231
SG Americas Securities
New York
$158K -$244K -11,001 -58%
SAM
232
Storebrand Asset Management
Norway
$147K -$19.4K -877 -11%
LSA
233
Leonteq Securities AG
Switzerland
$141K +$91K +4,110 +141%
SSG
234
Summit Securities Group
New York
$136K +$153K +6,887 New
SCM
235
Sterling Capital Management
North Carolina
$126K -$10.2K -461 -7%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$112K -$155 -7 -0.1%
KBC Group
237
KBC Group
Belgium
$99K
US Bancorp
238
US Bancorp
Minnesota
$97.3K +$25.3K +1,143 +30%
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$90K +$101K +4,563 New
CCM
240
Coldstream Capital Management
Washington
$89.7K +$101K +4,547 New
SSB
241
Sandy Spring Bank
Maryland
$89K
GI
242
GAMMA Investing
California
$82.5K +$1.99K +90 +2%
Nomura Asset Management
243
Nomura Asset Management
Japan
$67.1K +$54K +2,440 +254%
ETC
244
Exchange Traded Concepts
Oklahoma
$63.8K -$410K -18,532 -85%
QL
245
Quarry LP
New York
$61.9K +$69.5K +3,139 New
SAM
246
Shell Asset Management
Netherlands
$56K -$2.72K -123 -4%
ECM
247
EMC Capital Management
Texas
$48K
PP
248
Pingora Partners
Wyoming
$47.4K +$53.1K +2,400 New
BIG
249
Brooklyn Investment Group
New York
$46.4K +$37.9K +1,711 +267%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$46.2K +$30.2K +1,365 +140%