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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
Tudor Investment Corp
351
Tudor Investment Corp
Connecticut
-$2.02M -91,343 Closed
AIC
352
Anthracite Investment Company
Texas
-$1.9M -90,000 Closed
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
-$1.88M -89,300 Closed
TCM
354
Teza Capital Management
Illinois
-$1.78M -84,449 Closed
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
-$1.64M -77,997 Closed
CCP
356
Clough Capital Partners
Massachusetts
-$1.55M -73,687 Closed
FCM
357
Fieldview Capital Management
Michigan
-$1.39M -66,070 Closed
CIEC
358
Crédit Industriel et Commercial
France
-$1.27M -60,500 Closed
SPA
359
Sherbrooke Park Advisers
New York
-$826K -39,243 Closed
BCM
360
Bayesian Capital Management
New York
-$767K -36,400 Closed
VF
361
Virtu Financial
New York
-$606K -28,778 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
-$574K -27,267 Closed
CM
363
CastleKnight Management
New York
-$453K -21,500 Closed
CSS
364
Cubist Systematic Strategies
Connecticut
-$462K -20,862 Closed
KC
365
Kintayl Capital
New York
-$407K -19,322 Closed
CM
366
Crestline Management
Texas
-$390K -18,501 Closed
HSBC Holdings
367
HSBC Holdings
United Kingdom
-$365K -17,452 Closed
LIM
368
Letson Investment Management
Georgia
-$316K -15,000 Closed
SWM
369
Silverlake Wealth Management
Vermont
-$283K -13,422 Closed
TI
370
Trexquant Investment
Connecticut
-$269K -12,764 Closed
LA
371
LexAurum Advisors
Kansas
-$211K -10,000 Closed
TCM
372
Triumph Capital Management
Colorado
-$209K -9,908 Closed
NFA
373
Northern Financial Advisors
Michigan
-$208K -9,894 Closed
HCMT
374
Highland Capital Management (Tennessee)
Tennessee
-$205K -9,750 Closed
Cerity Partners
375
Cerity Partners
New York
-$312K -7,365 Closed