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Capri Holdings

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

7% more funds holding

Funds holding: 343367 (+24)

3.79% less ownership

Funds ownership: 92.36%88.57% (-3.8%)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$176M
Puts
$154M
Net Calls
Net Calls Change

Top Sellers

1 -$256M
2 -$132M
3 -$130M
4
Morgan Stanley
Morgan Stanley
New York
-$84.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$303K
277
$296K
278
$291K
279
$286K
280
$286K
281
$281K
282
$266K
283
$261K
284
$258K
285
$240K
286
$236K
287
$230K
288
$226K
289
$225K
290
$225K
291
$225K
292
$220K
293
$217K
294
$216K
295
$216K
296
$214K
297
$199K
298
$178K
299
$175K
300
$133K