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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.75M -$280K -12,636 -8%
DFCM
77
Dark Forest Capital Management
Puerto Rico
$2.67M -$2.87M -129,585 -49%
AC
78
Armistice Capital
New York
$2.66M -$6.64M -300,000 -69%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.61M
CF
80
Corebridge Financial
Texas
$2.57M -$70K -3,163 -2%
MAM
81
Monaco Asset Management
Monaco
$2.56M -$1.55M -70,000 -35%
CM
82
Castleark Management
Illinois
$2.49M +$2.79M +126,080 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$2.21K -100 -0.1%
SCM
84
Saba Capital Management
New York
$2.41M +$1.18M +53,456 +78%
Raymond James Financial
85
Raymond James Financial
Florida
$2.29M +$286K +12,926 +13%
GCM
86
Graham Capital Management
Connecticut
$2.25M -$859K -38,800 -25%
Barclays
87
Barclays
United Kingdom
$2.19M -$3.35M -151,132 -58%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$2.14M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$42.9K -1,936 -2%
LPL Financial
90
LPL Financial
California
$2.09M -$301K -13,588 -11%
HC
91
Hourglass Capital
Texas
$2.04M +$155K +6,980 +7%
IMC Chicago
92
IMC Chicago
Illinois
$2.01M +$2.26M +102,109 New
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$1.97M +$359K +16,200 +19%
DSCM
94
Divisadero Street Capital Management
Florida
$1.97M +$2.21M +100,000 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.84M -$150K -6,757 -7%
JF
96
Jump Financial
Illinois
$1.83M -$8.81M -397,638 -81%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$300K -13,531 -13%
MC
98
Machina Capital
France
$1.79M +$63.1K +2,851 +3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.76M -$11.9M -536,387 -86%
WC
100
Wexford Capital
Florida
$1.74M +$1.95M +88,052 New