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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
326
Bruce G. Allen Investments
Colorado
$178 -$864 -39 -81%
T
327
Transce3nd
Texas
$99 -$22 -1 -17%
HIW
328
Holos Integrated Wealth
Pennsylvania
$99
AIC
329
Archer Investment Corporation
Indiana
$59
LFG
330
Larson Financial Group
Missouri
$39
APW
331
Aventura Private Wealth
Florida
$20
GWSG
332
GPS Wealth Strategies Group
Colorado
$20 +$22 +1 New
Pacer Advisors
333
Pacer Advisors
Pennsylvania
-$82.2M -3,902,960 Closed
VOMP
334
Vision One Management Partners
Florida
-$17.3M -821,759 Closed
HT
335
HAP Trading
New York
-$10.2M -459,965 Closed
LVIA
336
Lind Value II ApS
Denmark
-$9.09M -431,470 Closed
ECM
337
ExodusPoint Capital Management
New York
-$6.38M -302,689 Closed
PCM
338
Pentwater Capital Management
Florida
-$6.31M -299,500 Closed
HCM
339
Highbridge Capital Management
New York
-$5.26M -250,000 Closed
Calamos Advisors
340
Calamos Advisors
Illinois
-$5.05M -240,000 Closed
Walleye Capital
341
Walleye Capital
New York
-$4.65M -210,001 Closed
Swedbank
342
Swedbank
Sweden
-$3.91M -185,445 Closed
CCM
343
Cinctive Capital Management
New York
-$3.69M -175,048 Closed
California Public Employees Retirement System
344
California Public Employees Retirement System
California
-$3.67M -174,469 Closed
CM
345
Caption Management
Oklahoma
-$3.83M -172,945 Closed
Marshall Wace
346
Marshall Wace
United Kingdom
-$3.06M -145,189 Closed
MS
347
Maven Securities
Jersey
-$2.93M -132,500 Closed
TCA
348
Taconic Capital Advisors
New York
-$5.89M -130,000 Closed
QT
349
Quantbot Technologies
New York
-$2.32M -109,990 Closed
AG
350
Algert Global
California
-$1.98M -93,952 Closed