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Capri Holdings

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 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 call options, than puts

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

7% more funds holding

Funds holding: 343367 (+24)

3.79% less ownership

Funds ownership: 92.36%88.57% (-3.8%)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$176M
Puts
$154M
Net Calls
Net Calls Change

Top Sellers

1 -$256M
2 -$132M
3 -$130M
4
Morgan Stanley
Morgan Stanley
New York
-$84.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$396K
252
$393K
253
$388K
254
$387K
255
$383K
256
$377K
257
$370K
258
$368K
259
$368K
260
$360K
261
$360K
262
$352K
263
$351K
264
$349K
265
$347K
266
$347K
267
$339K
268
$337K
269
$334K
270
$332K
271
$331K
272
$318K
273
$317K
274
$314K
275
$304K