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Capri Holdings

370 hedge funds and large institutions have $5.2B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 379370 (-9)

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$120M
3 +$55.2M
4
Man Group
Man Group
United Kingdom
+$46.5M
5
Franklin Resources
Franklin Resources
California
+$37.7M

Top Sellers

1 -$78.7M
2 -$36.6M
3 -$36.5M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$251K
277
$242K
278
$230K
279
$226K
280
$220K
281
$216K
282
$211K
283
$207K
284
$207K
285
$201K
286
$200K
287
$195K
288
$175K
289
$120K
290
$116K
291
$101K
292
$92K
293
$89K
294
$81.8K
295
$75.4K
296
$69.9K
297
$66.3K
298
$60K
299
$49.6K
300
$48.2K