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Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.1M -$930K -43,945 -20%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$3.03M +$3.63M +171,800 New
CCM
78
Cinctive Capital Management
New York
$2.76M +$191K +9,009 +6%
AIM
79
ARGA Investment Management
Connecticut
$2.71M +$2.09K +99 +0.1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.57M +$65.5K +3,096 +2%
MC
81
Machina Capital
France
$2.54M
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M -$2.01M -95,058 -40%
Walleye Trading
83
Walleye Trading
New York
$2.52M +$729K +34,451 +32%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$548K +25,910 +24%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.32M +$480K +22,701 +21%
OLA
86
Oliver Luxxe Assets
New Jersey
$2.29M +$743K +35,126 +37%
SP
87
SWS Partners
Ohio
$2.29M +$72.7K +3,438 +3%
ISL
88
Ingalls & Snyder LLC
New York
$2.26M -$15.7K -740 -0.6%
MIM
89
MetLife Investment Management
New Jersey
$2.17M +$27.1K +1,281 +1%
VGA
90
Vanguard Global Advisers
Pennsylvania
$2.01M +$2.41M +114,088 New
F1I
91
Fund 1 Investments
Puerto Rico
$2M +$2.4M +113,620 New
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$1.92M +$11.1K +527 +0.5%
WG
93
Winton Group
United Kingdom
$1.87M -$5.81M -274,750 -72%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$2.23M +105,336 New
VAM
95
Vanguard Asset Management
$1.84M +$2.21M +104,437 New
Corient Private Wealth
96
Corient Private Wealth
Florida
$1.82M +$2.02M +95,308 +1,156%
Holocene Advisors
97
Holocene Advisors
New York
$1.82M +$1.19M +56,444 +120%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$503K -23,759 -19%
SCM
99
Saba Capital Management
New York
$1.73M -$264K -12,500 -11%
Nomura Holdings
100
Nomura Holdings
Japan
$1.63M +$1.71M +80,883 +686%