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Capri Holdings

312 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
326
Hourglass Capital
Texas
KHCM
327
Kettle Hill Capital Management
New York
DIA
328
Dean Investment Associates
Ohio
YIH
329
Y-Intercept (HK)
Hong Kong
BA
330
Bridgewater Associates
Connecticut
NAMI
331
Nomura Asset Management International
Pennsylvania
DCM
332
Dean Capital Management
Kansas
FGA
333
Fortis Group Advisors
New Jersey
QT
334
Quantbot Technologies
New York
QCM
335
Qsemble Capital Management
New York
FAM
336
Fred Alger Management
New York
LCM
337
Legato Capital Management
California
AWM
338
Accurate Wealth Management
Florida
Grantham, Mayo, Van Otterloo & Co (GMO)
339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
QIM
340
Quantitative Investment Management
Virginia
Pacer Advisors
341
Pacer Advisors
Pennsylvania
EGM
342
Engineers Gate Manager
New York
AWA
343
Arkadios Wealth Advisors
Georgia
CM
344
Caption Management
Oklahoma
AC
345
AXQ Capital
New Jersey
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
IWC
347
Integrated Wealth Concepts
Massachusetts
CMF
348
Counterpoint Mutual Funds
California
AAM
349
Alphadyne Asset Management
New York
LCG
350
Lisanti Capital Growth
New York