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Capri Holdings

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $5.09B → $3.67B (-$1.42B)

28% less call options, than puts

Call options by funds: $136M | Put options by funds: $190M

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.3M
52
$9.82M
53
$9.81M
54
$9.58M
55
$9.29M
56
$8.9M
57
$8.49M
58
$8.4M
59
$7.79M
60
$7.73M
61
$7.37M
62
$7.32M
63
$6.86M
64
$6.8M
65
$6.76M
66
$6.47M
67
$6.39M
68
$6.34M
69
$6.31M
70
$5.88M
71
$5.75M
72
$5.74M
73
$5.52M
74
$5.48M
75
$5.23M