Capri Holdings
CPRI
CPRI
303 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
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% → 89.78% (-9.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
303
Holding in Top 10
2
Calls
$114M
Puts
$97.8M
Top Buyers
| 1 | +$44.1M | |
| 2 | +$29.6M | |
| 3 | +$17.9M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.4M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| 1 | -$51.5M | |
| 2 | -$40.2M | |
| 3 | -$28.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.9M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19M |
