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Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M
SP
77
SWS Partners
Ohio
$2.21M
SCM
78
Saba Capital Management
New York
$2.16M
Citigroup
79
Citigroup
New York
$2.09M
Holocene Advisors
80
Holocene Advisors
New York
$2.08M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.93M
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$1.92M
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M
SP
85
SIH Partners
Delaware
$1.78M
DSCM
86
Divisadero Street Capital Management
Florida
$1.77M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.73M
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$1.56M
Deutsche Bank
89
Deutsche Bank
Germany
$1.55M
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M
Man Group
91
Man Group
United Kingdom
$1.51M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.39M
FFH
93
Fairfax Financial Holdings
Ontario, Canada
$1.38M
DFCM
94
Dark Forest Capital Management
Puerto Rico
$1.36M
NRD
95
Nebula Research & Development
New York
$1.33M
Group One Trading
96
Group One Trading
Illinois
$1.31M
TPSF
97
Texas Permanent School Fund
Texas
$1.27M
QCM
98
Quantinno Capital Management
New York
$1.17M
Vontobel Holding
99
Vontobel Holding
Switzerland
$1.09M
MOACM
100
Mutual of America Capital Management
New York
$1.04M