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Capri Holdings

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 101 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:

3% less funds holding

Funds holding: 378368 (-10)

31% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 147

41% less call options, than puts

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

Holders
368
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 +$150M
2 +$121M
3 +$55.6M
4
Man Group
Man Group
United Kingdom
+$46.8M
5
Franklin Resources
Franklin Resources
California
+$38M

Top Sellers

1 -$79.3M
2 -$36.8M
3 -$36.8M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$500K
252
$498K
253
$489K
254
$441K
255
$411K
256
$408K
257
$383K
258
$369K
259
$366K
260
$327K
261
$317K
262
$316K
263
$302K
264
$290K
265
$290K
266
$279K
267
$276K
268
$271K
269
$266K
270
$255K
271
$252K
272
$251K
273
$251K
274
$251K
275
$242K