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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
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
-$3.45M -162,894 Closed
Millennium Management
327
Millennium Management
New York
-$2.89M -136,629 Closed
HC
328
Hourglass Capital
Texas
-$3.2M -131,230 Closed
KHCM
329
Kettle Hill Capital Management
New York
-$2.93M -120,091 Closed
DIA
330
Dean Investment Associates
Ohio
-$2.9M -119,053 Closed
YIH
331
Y-Intercept (HK)
Hong Kong
-$2.64M -108,354 Closed
BA
332
Bridgewater Associates
Connecticut
-$2.6M -106,535 Closed
NAMI
333
Nomura Asset Management International
Pennsylvania
-$2.59M -106,098 Closed
DCM
334
Dean Capital Management
Kansas
-$1.98M -80,970 Closed
FGA
335
Fortis Group Advisors
New Jersey
-$1.52M -67,369 Closed
QT
336
Quantbot Technologies
New York
-$1.53M -62,575 Closed
QCM
337
Qsemble Capital Management
New York
-$1.4M -57,323 Closed
FAM
338
Fred Alger Management
New York
-$1.32M -54,017 Closed
LCM
339
Legato Capital Management
California
-$1.04M -42,728 Closed
AWM
340
Accurate Wealth Management
Florida
-$1.06M -40,439 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
341
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$927K -38,000 Closed
QIM
342
Quantitative Investment Management
Virginia
-$920K -37,742 Closed
EGM
343
Engineers Gate Manager
New York
-$842K -34,493 Closed
AWA
344
Arkadios Wealth Advisors
Georgia
-$831K -34,048 Closed
CM
345
Caption Management
Oklahoma
-$747K -30,599 Closed
AC
346
AXQ Capital
New Jersey
-$646K -26,462 Closed
Bank of Nova Scotia
347
Bank of Nova Scotia
Ontario, Canada
-$555K -22,763 Closed
IWC
348
Integrated Wealth Concepts
Massachusetts
-$532K -21,795 Closed
CMF
349
Counterpoint Mutual Funds
California
-$507K -20,779 Closed
AAM
350
Alphadyne Asset Management
New York
-$506K -20,749 Closed