CPRI icon

Capri Holdings

370 hedge funds and large institutions have $5.2B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 379370 (-9)

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$120M
3 +$55.2M
4
Man Group
Man Group
United Kingdom
+$46.5M
5
Franklin Resources
Franklin Resources
California
+$37.7M

Top Sellers

1 -$78.7M
2 -$36.6M
3 -$36.5M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.98K
327
$5.65K
328
$5.63K
329
$5.02K
330
$5.02K
331
$4.47K
332
$4.31K
333
$4.08K
334
$3.97K
335
$3.76K
336
$3.72K
337
$3.52K
338
$3.37K
339
$3.21K
340
$2.71K
341
$2.71K
342
$2.56K
343
$2.51K
344
$2.41K
345
$2.01K
346
$2.01K
347
$2K
348
$2K
349
$1.86K
350
$1.81K