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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
TLCM
51
Twin Lakes Capital Management
California
$6.38M -$5.27K -238 -0.1%
Fisher Asset Management
52
Fisher Asset Management
Washington
$6.15M +$6.9M +311,654 New
Bank of America
53
Bank of America
North Carolina
$6.08M +$3.1M +139,887 +83%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.01M -$5.29K -239 -0.1%
SEI Investments
55
SEI Investments
Pennsylvania
$6M +$4.01M +180,952 +147%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.49M +$47.6K +2,148 +0.8%
MC
57
Maverick Capital
Texas
$5.48M +$5.46M +246,364 +785%
RA
58
Royce & Associates
New York
$5.44M +$6.1M +275,580 New
Principal Financial Group
59
Principal Financial Group
Iowa
$5.35M +$15.7K +709 +0.3%
N
60
Nuveen
North Carolina
$5.14M -$56.8K -2,564 -1%
Man Group
61
Man Group
United Kingdom
$5.14M +$5.27M +238,019 +1,065%
AC
62
Avory & Company
Florida
$4.85M +$1.45M +65,422 +36%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.79M +$28.5K +1,287 +0.5%
Millennium Management
64
Millennium Management
New York
$4.7M -$4.25M -191,884 -45%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.51M -$70.9K -3,200 -1%
AIM
66
ARGA Investment Management
Connecticut
$4.5M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.47M +$3.09M +139,753 +386%
CFM
68
Capricorn Fund Managers
United Kingdom
$3.26M +$3.54M +160,000 New
Simplex Trading
69
Simplex Trading
Illinois
$3.18M +$3.57M +161,008 New
Renaissance Technologies
70
Renaissance Technologies
New York
$2.98M +$3.35M +151,100 New
PCM
71
Prelude Capital Management
New York
$2.98M +$1.27M +57,567 +62%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.93M -$49.1K -2,217 -1%
KSCM
73
Kamunting Street Capital Management
Florida
$2.8M +$280K +12,634 +10%
FG
74
Formula Growth
Quebec, Canada
$2.77M -$1.22M -55,000 -28%
ISL
75
Ingalls & Snyder LLC
New York
$2.75M +$1.05M +47,375 +51%