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Capri Holdings

305 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

9.3% less ownership

Funds ownership: 99.08%89.79% (-9.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$97.8M
Net Calls
Net Calls Change

Top Buyers

1 +$44.1M
2 +$29.6M
3 +$17.9M
4
SC
Shellback Capital
Massachusetts
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16.3M
27
$15.2M
28
$14.3M
29
$13.3M
30
$11.6M
31
$11.1M
32
$10.9M
33
$9.95M
34
$9.8M
35
$9.71M
36
$8.99M
37
$8.92M
38
$8.91M
39
$8.64M
40
$8.48M
41
$7.73M
42
$7.51M
43
$7.45M
44
$7.34M
45
$7.18M
46
$6.92M
47
$6.61M
48
$6.37M
49
$6.35M
50
$6.33M