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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
Walleye Capital
26
Walleye Capital
New York
$21.1M +$5.79M +273,743 +30%
BGDI
27
BW Gestao de Investimentos
Brazil
$21.1M -$1.49M -70,237 -6%
Morgan Stanley
28
Morgan Stanley
New York
$16.7M -$14.9M -705,428 -43%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$16.3M +$18.9M +894,221 +2,821%
PCM
30
Penn Capital Management
Pennsylvania
$15.7M +$10.2M +482,173 +119%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.7M +$404K +19,109 +2%
MAM
32
Melqart Asset Management
United Kingdom
$14.7M +$4.51M +213,112 +34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.3M -$81.3K -3,842 -0.5%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$13.5M +$16.2M +765,562 New
SC
35
Shellback Capital
Massachusetts
$12.6M -$3.53M -167,030 -19%
Jane Street
36
Jane Street
New York
$12.4M +$3.41M +161,023 +30%
Verition Fund Management
37
Verition Fund Management
Connecticut
$12.3M +$5M +236,320 +51%
IP
38
Interval Partners
New York
$12.2M +$4.29M +202,574 +41%
RCMNY
39
Rubric Capital Management (New York)
New York
$11.9M
AC
40
Armistice Capital
New York
$11.6M +$13.9M +658,000 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$11.5M +$1.83M +86,361 +16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.5M +$6.7M +316,469 +114%
SC
43
SummitTX Capital
Texas
$10M +$8.3M +392,517 +222%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$9.15M +$11M +519,580 New
MAM
45
Monaco Asset Management
Monaco
$9.05M +$3.76M +177,500 +53%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.41M -$2.18M -103,008 -18%
Bank of America
47
Bank of America
North Carolina
$7.77M -$11.1M -526,957 -54%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.69M +$9.24M +436,700 New
HF
49
HRT Financial
New York
$7.39M +$6.83M +323,012 +335%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.65M +$402K +19,019 +5%