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Capri Holdings

370 hedge funds and large institutions have $5.2B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 379370 (-9)

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$120M
3 +$55.2M
4
Man Group
Man Group
United Kingdom
+$46.5M
5
Franklin Resources
Franklin Resources
California
+$37.7M

Top Sellers

1 -$78.7M
2 -$36.6M
3 -$36.5M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$502K
252
$500K
253
$498K
254
$489K
255
$441K
256
$411K
257
$408K
258
$383K
259
$369K
260
$366K
261
$327K
262
$318K
263
$317K
264
$316K
265
$302K
266
$290K
267
$290K
268
$279K
269
$276K
270
$271K
271
$266K
272
$255K
273
$252K
274
$251K
275
$251K