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Capri Holdings

305 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

9.3% less ownership

Funds ownership: 99.08%89.79% (-9.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$97.8M
Net Calls
Net Calls Change

Top Buyers

1 +$44.1M
2 +$29.6M
3 +$17.9M
4
SC
Shellback Capital
Massachusetts
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.03K
252
$6.52K
253
$5.98K
254
$5.98K
255
$5.98K
256
$5.14K
257
$4.98K
258
$4.76K
259
$4.58K
260
$4.52K
261
$3.63K
262
$3.59K
263
$3.37K
264
$3.25K
265
$2.95K
266
$2.83K
267
$2.59K
268
$2.59K
269
$2.54K
270
$2.43K
271
$2.05K
272
$1.93K
273
$1.77K
274
$1.77K
275
$1.55K