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Capri Holdings

323 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 35 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%)

7% more funds holding

Funds holding: 303323 (+20)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

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