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Capri Holdings

298 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 330298 (-32)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$85.4M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.67M
52
$5.54M
53
$5.37M
54
$4.96M
55
$4.79M
56
$4.75M
57
$4.6M
58
$4.52M
59
$4.26M
60
$4.23M
61
$3.99M
62
$3.81M
63
$3.5M
64
$3.35M
65
$3.02M
66
$3M
67
$2.91M
68
$2.87M
69
$2.55M
70
$2.49M
71
$2.41M
72
$2.39M
73
$2.37M
74
$2.32M
75
$2.23M