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Capri Holdings

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $4.44B → $3.27B (-$1.18B)

42% less call options, than puts

Call options by funds: $412M | Put options by funds: $709M

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$709M
Net Calls
Net Calls Change

Top Buyers

1 +$57.1M
2 +$45.8M
3 +$43.5M
4
BG
Baupost Group
Massachusetts
+$36.2M
5
TCA
Taconic Capital Advisors
New York
+$34.8M

Top Sellers

1 -$42.7M
2 -$32.1M
3 -$30.2M
4
MF
Magnetar Financial
Illinois
-$29.5M
5
WIC
Water Island Capital
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$278K
252
$278K
253
$244K
254
$241K
255
$229K
256
$220K
257
$216K
258
$215K
259
$214K
260
$210K
261
$205K
262
$202K
263
$201K
264
$182K
265
$165K
266
$165K
267
$159K
268
$129K
269
$123K
270
$116K
271
$110K
272
$90.4K
273
$81K
274
$80K
275
$80K