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Capri Holdings
CPRI
CPRI
326 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more call options, than puts
Call options by funds: $162M | Put options by funds: $79.9M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
32% more capital invested
Capital invested by funds: $2.13B → $2.82B (+$691M)
7.24% more ownership
Funds ownership: 89.79% → 97.03% (+7.2%)
7% more funds holding
Funds holding: 305 → 326 (+21)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
Holders
326
Holders Change
+21
Holders Change %
+6.89%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
61
Increased
97
Reduced
114
Closed
35
Calls
$162M
Puts
$79.9M
Net Calls
+$82M
Net Calls Change
+$65.8M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51M |
| 2 |
DCM
DME Capital Management
New York
|
+$48.1M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$31.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.7M |
| 2 |
Primecap Management
Pasadena,
California
|
-$24.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.5M |