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Capri Holdings

378 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.19% more ownership

Funds ownership: 87.07%88.26% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

55% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 137

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$457M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$129M
3 +$128M
4
TAL
TIG Advisors LLC
New York
+$91.4M
5
UOC
UBS O'Connor
Illinois
+$87.4M

Top Sellers

1 -$316M
2 -$115M
3 -$109M
4
SM
Senvest Management
New York
-$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$305K
277
$303K
278
$297K
279
$289K
280
$287K
281
$286K
282
$285K
283
$280K
284
$263K
285
$263K
286
$263K
287
$261K
288
$252K
289
$249K
290
$247K
291
$245K
292
$238K
293
$224K
294
$217K
295
$214K
296
$205K
297
$205K
298
$204K
299
$139K
300
$133K