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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
251
$5K
252
$4.77K
253
$4.57K
254
$4.27K
255
$4.23K
256
$4.23K
257
$2.92K
258
$2.51K
259
$2.3K
260
$2.28K
261
$2.04K
262
$1.95K
263
$1.88K
264
$1.82K
265
$1.72K
266
$1.58K
267
$1.58K
268
$1.52K
269
$1.38K
270
$1.34K
271
$1.33K
272
$1.2K
273
$1.19K
274
$1.1K
275
$992