CPRI icon

Capri Holdings

299 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 99 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 333299 (-34)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$85.4M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$24.7K
227
$23.9K
228
$22K
229
$21.5K
230
$20.7K
231
$18K
232
$17.7K
233
$17.3K
234
$16.1K
235
$15.9K
236
$15.9K
237
$14.7K
238
$14K
239
$12.7K
240
$8K
241
$7.82K
242
$7.63K
243
$7.08K
244
$6.9K
245
$5.72K
246
$5.58K
247
$5.52K
248
$5.31K
249
$5.31K
250
$5.31K