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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
Charles Schwab
26
Charles Schwab
California
$21.1M +$1.47M +66,173 +7%
SSA
27
Schonfeld Strategic Advisors
New York
$20.2M +$8.36M +377,414 +58%
Morgan Stanley
28
Morgan Stanley
New York
$19.8M -$13.3M -599,684 -37%
JCM
29
Junto Capital Management
New York
$19.2M -$5.9M -266,390 -21%
Jennison Associates
30
Jennison Associates
New York
$17.6M +$19.7M +889,964 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$16.4M +$9.66M +436,090 +110%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$15.5M +$8.79M +396,798 +102%
Goldman Sachs
33
Goldman Sachs
New York
$15.1M +$5.85M +264,309 +53%
Allianz Asset Management
34
Allianz Asset Management
Germany
$14.9M +$7.3M +329,879 +77%
Jane Street
35
Jane Street
New York
$13.5M +$3.57M +161,028 +31%
WP
36
Woodline Partners
California
$11.5M +$12.9M +582,961 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$10.9M +$12.2M +550,000 New
Squarepoint
38
Squarepoint
New York
$10.5M +$2.26M +102,048 +24%
HF
39
HRT Financial
New York
$10.1M +$11.3M +512,434 New
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$9.26M +$7.21M +325,799 +227%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$8.67M +$9.73M +439,577 New
SDIC
42
South Dakota Investment Council
South Dakota
$8.62M -$1.72M -77,792 -15%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$8.62M +$51.9K +2,342 +0.5%
UBS AM
44
UBS AM
Illinois
$8.34M +$1.79M +80,928 +24%
LSV Asset Management
45
LSV Asset Management
Illinois
$7.71M -$28.2M -1,272,136 -77%
Invesco
46
Invesco
Georgia
$7.63M +$257K +11,627 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.51M +$3.54M +159,857 +72%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.81M +$323K +14,583 +4%
GH
49
GAM Holding
Switzerland
$6.79M +$7.62M +343,900 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.52M +$1.09M +49,121 +17%