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Capri Holdings

298 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 98 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: 330298 (-32)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
298
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
$4.77K
252
$4.57K
253
$4.27K
254
$4.23K
255
$4.23K
256
$2.92K
257
$2.51K
258
$2.3K
259
$2.28K
260
$2.04K
261
$1.95K
262
$1.88K
263
$1.82K
264
$1.72K
265
$1.58K
266
$1.58K
267
$1.52K
268
$1.38K
269
$1.34K
270
$1.33K
271
$1.2K
272
$1.19K
273
$1.1K
274
$992
275
$903