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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
LCG
351
Lisanti Capital Growth
New York
-$493K -20,215 Closed
Two Sigma Advisers
352
Two Sigma Advisers
New York
-$393K -16,100 Closed
Pathstone Holdings
353
Pathstone Holdings
New Jersey
-$357K -14,622 Closed
HighTower Advisors
354
HighTower Advisors
Illinois
-$345K -14,120 Closed
FDP
355
Financiere des Professionnels
Quebec, Canada
-$283K -11,612 Closed
TI
356
Tidal Investments
Wisconsin
-$273K -11,198 Closed
BIG
357
Brooklyn Investment Group
New York
-$254K -10,309 Closed
American Century Companies
358
American Century Companies
Missouri
-$211K -8,628 Closed
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
-$200K -8,200 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
-$159K -6,500 Closed
HCA
361
Harbor Capital Advisors
Illinois
-$26K -1,048 Closed
KAS
362
Kestra Advisory Services
Texas
-$23.7K -972 Closed
TM
363
Torren Management
California
-$17.2K -705 Closed
DB
364
Danske Bank
Denmark
-$7.32K -300 Closed
DT
365
DV Trading
Illinois
-$2.44K -100 Closed
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.54K -63 Closed
ZBNA
367
Zions Bancorporation, National Association
Utah
-$1.1K -45 Closed
FFO
368
Fortitude Family Office
Arizona
-$659 -27 Closed
IWM
369
Inlight Wealth Management
Georgia
-$659 -27 Closed
EW
370
Elyxium Wealth
California
-$513 -21 Closed
KFI
371
Key Financial Inc
Pennsylvania
-$220 -9 Closed
MMCM
372
Murphy & Mullick Capital Management
New York
-$171 -7 Closed
TFA
373
Toth Financial Advisory
Virginia
-$98 -4 Closed