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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

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:

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
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
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
Millennium Management
327
Millennium Management
New York
HC
328
Hourglass Capital
Texas
KHCM
329
Kettle Hill Capital Management
New York
DIA
330
Dean Investment Associates
Ohio
YIH
331
Y-Intercept (HK)
Hong Kong
BA
332
Bridgewater Associates
Connecticut
NAMI
333
Nomura Asset Management International
Pennsylvania
DCM
334
Dean Capital Management
Kansas
FGA
335
Fortis Group Advisors
New Jersey
QT
336
Quantbot Technologies
New York
QCM
337
Qsemble Capital Management
New York
FAM
338
Fred Alger Management
New York
LCM
339
Legato Capital Management
California
AWM
340
Accurate Wealth Management
Florida
Grantham, Mayo, Van Otterloo & Co (GMO)
341
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
QIM
342
Quantitative Investment Management
Virginia
EGM
343
Engineers Gate Manager
New York
AWA
344
Arkadios Wealth Advisors
Georgia
CM
345
Caption Management
Oklahoma
AC
346
AXQ Capital
New Jersey
Bank of Nova Scotia
347
Bank of Nova Scotia
Ontario, Canada
IWC
348
Integrated Wealth Concepts
Massachusetts
CMF
349
Counterpoint Mutual Funds
California
AAM
350
Alphadyne Asset Management
New York