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Capri Holdings

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 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 funds holding

Funds holding:

1.5% more ownership

Funds ownership: 86.01%87.52% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$221M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.5M
77
$11M
78
$11M
79
$10.7M
80
$10.3M
81
$10.2M
82
$10.2M
83
$9.8M
84
$9.8M
85
$9.74M
86
$9.46M
87
$9.35M
88
$9.2M
89
$8.31M
90
$7.83M
91
$7.77M
92
$7.54M
93
$7.51M
94
$7.24M
95
$7.12M
96
$7.07M
97
$7.07M
98
$7M
99
$6.97M
100
$6.64M