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Capri Holdings

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $5.09B → $3.67B (-$1.42B)

28% less call options, than puts

Call options by funds: $136M | Put options by funds: $190M

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.16M
77
$4.96M
78
$4.53M
79
$4.36M
80
$4.31M
81
$4.03M
82
$3.97M
83
$3.84M
84
$3.65M
85
$3.64M
86
$3.52M
87
$3.43M
88
$3.43M
89
$3.37M
90
$3.34M
91
$3.28M
92
$3.21M
93
$3.1M
94
$3.08M
95
$3.04M
96
$2.93M
97
$2.77M
98
$2.72M
99
$2.71M
100
$2.7M