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Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 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: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
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 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TLCM
51
Twin Lakes Capital Management
California
$5.67M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5.54M
Walleye Capital
53
Walleye Capital
New York
$5.37M
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M
Principal Financial Group
55
Principal Financial Group
Iowa
$4.79M
MC
56
Maverick Capital
Texas
$4.75M
CFM
57
Capricorn Fund Managers
United Kingdom
$4.6M
RA
58
Royce & Associates
New York
$4.52M
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.26M
AC
60
Avory & Company
Florida
$4.23M
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.99M
AIM
62
ARGA Investment Management
Connecticut
$3.81M
Legal & General Group
63
Legal & General Group
United Kingdom
$3.5M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.35M
CCPM
65
Cooper Creek Partners Management
New York
$3.02M
FG
66
Formula Growth
Quebec, Canada
$3M
KSCM
67
Kamunting Street Capital Management
Florida
$2.91M
GAM
68
Gotham Asset Management
New York
$2.87M
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.55M
ISL
70
Ingalls & Snyder LLC
New York
$2.49M
PCM
71
Prelude Capital Management
New York
$2.41M
AC
72
Armistice Capital
New York
$2.39M
HC
73
Hourglass Capital
Texas
$2.37M
MIM
74
MetLife Investment Management
New Jersey
$2.32M
Raymond James Financial
75
Raymond James Financial
Florida
$2.23M