CPRI icon

Capri Holdings

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

7% more funds holding

Funds holding: 343367 (+24)

3.79% less ownership

Funds ownership: 92.36%88.57% (-3.8%)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$176M
Puts
$154M
Net Calls
Net Calls Change

Top Sellers

1 -$256M
2 -$132M
3 -$130M
4
Morgan Stanley
Morgan Stanley
New York
-$84.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.74M
77
$9.51M
78
$9.47M
79
$9.18M
80
$9.15M
81
$9.1M
82
$8.91M
83
$8.81M
84
$8.52M
85
$8.48M
86
$8.41M
87
$8.18M
88
$7.7M
89
$7.69M
90
$7.5M
91
$7.49M
92
$7.45M
93
$7.39M
94
$6.94M
95
$6.83M
96
$6.59M
97
$6.21M
98
$6.06M
99
$5.93M
100
$5.75M