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Capri Holdings

328 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634M
Puts
$277M
Net Calls
Net Calls Change

Top Sellers

1 -$90.2M
2 -$87.4M
3 -$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5K
277
$4.06K
278
$4.02K
279
$4K
280
$3.52K
281
$3.5K
282
$3.31K
283
$3.26K
284
$2.95K
285
$2.73K
286
$2.55K
287
$2.42K
288
$2.36K
289
$2.21K
290
$2.15K
291
$2.15K
292
$2.11K
293
$2.02K
294
$1.98K
295
$1.88K
296
$1.83K
297
$1.79K
298
$1.58K
299
$1.58K
300
$1.43K