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Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
301
Signature Equity Partners
Ohio
$141 +$127 +6 +300%
GSWM
302
Golden State Wealth Management
California
$123 -$423 -20 -74%
MCA
303
McGuire Capital Advisors
Oklahoma
$123
EP
304
Essential Partners
California
$123 +$21 +1 +17%
NF
305
Napier Financial
Massachusetts
$106 +$127 +6 New
HIW
306
Holos Integrated Wealth
Pennsylvania
$92
WA
307
WPG Advisers
Maryland
$88
HI
308
Harbour Investments
Wisconsin
$88 +$106 +5 New
DF
309
Dunhill Financial
United Kingdom
$67 +$21 +1 +50%
AIC
310
Archer Investment Corporation
Indiana
$53
MCM
311
MV Capital Management
Maryland
$36 -$169 -8 -80%
SWP
312
Strategic Wealth Partners
Ohio
$32 +$42 +2 New
HFS
313
Hughes Financial Services
Virginia
$18 -$21 -1 -50%
APW
314
Aventura Private Wealth
Florida
$18
AssetMark Inc
315
AssetMark Inc
California
$6
Norges Bank
316
Norges Bank
Norway
-$50.2M -2,058,514 Closed
JCM
317
Junto Capital Management
New York
-$17.4M -711,128 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
-$14.4M -591,740 Closed
JG
319
Jain Global
New York
-$11.5M -470,960 Closed
LP
320
LMR Partners
United Kingdom
-$10.2M -416,288 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
-$4.69M -221,827 Closed
AC
322
Avory & Company
Florida
-$5.41M -221,670 Closed
CM
323
Castleark Management
Illinois
-$4.97M -203,870 Closed
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.67M -191,305 Closed
FG
325
Formula Growth
Quebec, Canada
-$3.99M -163,376 Closed