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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
301
$1.33K
302
$1.28K
303
$1.07K
304
$1.01K
305
$990
306
$948
307
$885
308
$842
309
$758
310
$716
311
$632
312
$569
313
$569
314
$568
315
$548
316
$527
317
$484
318
$464
319
$379
320
$316
321
$295
322
$232
323
$126
324
$105
325
$63