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Capri Holdings

305 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

9.3% less ownership

Funds ownership: 99.08%89.79% (-9.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$97.8M
Net Calls
Net Calls Change

Top Buyers

1 +$44.1M
2 +$29.6M
3 +$17.9M
4
SC
Shellback Capital
Massachusetts
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.49K
277
$1.49K
278
$1.33K
279
$1.25K
280
$1.12K
281
$1.02K
282
$876
283
$797
284
$757
285
$737
286
$618
287
$598
288
$598
289
$558
290
$538
291
$538
292
$537
293
$200
294
$199
295
$189
296
$179
297
$159
298
$135
299
$100
300
$100