CPRI icon

Capri Holdings

322 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.24% more ownership

Funds ownership: 89.78%97.02% (+7.2%)

6% more funds holding

Funds holding: 303322 (+19)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$51M
2 +$48.1M
3 +$31.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
5
Ameriprise
Ameriprise
Minnesota
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Monaco Asset Management
Monaco
$8.19M
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.03M
SG Americas Securities
53
SG Americas Securities
New York
$7.89M
UBS AM
54
UBS AM
Illinois
$7.73M
Invesco
55
Invesco
Georgia
$7.71M
TLCM
56
Twin Lakes Capital Management
California
$7.68M
N
57
Nuveen
North Carolina
$7.39M
Deutsche Bank
58
Deutsche Bank
Germany
$7.24M
SDIC
59
South Dakota Investment Council
South Dakota
$7.08M
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.78M
RA
62
Royce & Associates
New York
$6.68M
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.84M
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.73M
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$5.41M
AC
66
Avory & Company
Florida
$5.41M
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.37M
SSA
68
Schonfeld Strategic Advisors
New York
$5.15M
CM
69
Castleark Management
Illinois
$4.97M
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.68M
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M
Legal & General Group
72
Legal & General Group
United Kingdom
$4.65M
SC
73
SummitTX Capital
Texas
$4.31M
PCM
74
Prelude Capital Management
New York
$4.3M
FG
75
Formula Growth
Quebec, Canada
$3.99M