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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
BFM
51
Boothbay Fund Management
New York
$6.58M +$77.2K +3,648 +1%
SG Americas Securities
52
SG Americas Securities
New York
$6.51M +$983K +46,446 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.24M +$72K +3,401 +1%
Ameriprise
54
Ameriprise
Minnesota
$6.05M -$18.9M -894,808 -72%
Invesco
55
Invesco
Georgia
$6.03M +$554K +26,175 +8%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$6M -$9.42M -445,282 -57%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.83M -$1.91M -90,216 -27%
RA
58
Royce & Associates
New York
$5.54M +$857K +40,500 +15%
UBS AM
59
UBS AM
Illinois
$5.53M -$58.8K -2,778 -0.9%
N
60
Nuveen
North Carolina
$5.34M +$550 +26 +0%
TLCM
61
Twin Lakes Capital Management
California
$5.33M -$256K -12,123 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$5.3M +$79.9K +3,779 +1%
SDIC
63
South Dakota Investment Council
South Dakota
$5.05M -$77.7K -3,673 -1%
Principal Financial Group
64
Principal Financial Group
Iowa
$4.72M -$2.81M -132,601 -33%
SEI Investments
65
SEI Investments
Pennsylvania
$4.71M +$3.17M +149,633 +127%
PCM
66
Prelude Capital Management
New York
$4.6M +$1.79M +84,420 +48%
ECM
67
ExodusPoint Capital Management
New York
$4.45M +$2.08M +98,230 +64%
SSA
68
Schonfeld Strategic Advisors
New York
$4.37M +$776K +36,664 +17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.14M
GAM
70
Gotham Asset Management
New York
$4.04M +$1.41M +66,742 +41%
AI
71
Atom Investors
Texas
$3.8M +$3.4M +160,941 +294%
RCW
72
Rheos Capital Works
Japan
$3.52M +$4.23M +200,000 New
Vontobel Holding
73
Vontobel Holding
Switzerland
$3.39M +$2.01M +95,234 +98%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.13M -$276K -13,033 -7%
QCM
75
Quantinno Capital Management
New York
$3.11M +$1.92M +90,600 +105%