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Capri Holdings

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 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 funds holding

Funds holding:

1.5% more ownership

Funds ownership: 86.01%87.52% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$29.2M
4
N
Nuveen
North Carolina
-$26.5M
5
Primecap Management
Primecap Management
California
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$255K
277
$252K
278
$245K
279
$244K
280
$242K
281
$241K
282
$230K
283
$228K
284
$223K
285
$221K
286
$219K
287
$219K
288
$219K
289
$217K
290
$214K
291
$213K
292
$212K
293
$208K
294
$200K
295
$190K
296
$171K
297
$165K
298
$129K
299
$127K
300
$119K