CPRI icon

Capri Holdings

322 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.24% more ownership

Funds ownership: 89.78%97.02% (+7.2%)

6% more funds holding

Funds holding: 303322 (+19)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$51M
2 +$48.1M
3 +$31.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
5
Ameriprise
Ameriprise
Minnesota
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFO
301
Fortitude Family Office
Arizona
$659
EW
302
Elyxium Wealth
California
$513
TC
303
Trust Company
Kansas
$390
GRP
304
Global Retirement Partners
California
$366
MA
305
Montag & Associates
Georgia
$260
TFA
306
Transamerica Financial Advisors
Florida
$255
BGAI
307
Bruce G. Allen Investments
Colorado
$244
MCM
308
MV Capital Management
Maryland
$244
PTC
309
Private Trust Company
Ohio
$220
KFI
310
Key Financial Inc
Pennsylvania
$220
MCA
311
McGuire Capital Advisors
Oklahoma
$171
MMCM
312
Murphy & Mullick Capital Management
New York
$171
HIW
313
Holos Integrated Wealth
Pennsylvania
$122
WA
314
WPG Advisers
Maryland
$122
TFA
315
Toth Financial Advisory
Virginia
$98
AIC
316
Archer Investment Corporation
Indiana
$73
HFS
317
Hughes Financial Services
Virginia
$49
SEP
318
Signature Equity Partners
Ohio
$49
DF
319
Dunhill Financial
United Kingdom
$45
APW
320
Aventura Private Wealth
Florida
$24
AssetMark Inc
321
AssetMark Inc
California
$8
Adage Capital Partners
322
Adage Capital Partners
Massachusetts
Renaissance Technologies
323
Renaissance Technologies
New York
MGCM
324
Mane Global Capital Management
New York
Point72 Asset Management
325
Point72 Asset Management
Connecticut