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Capri Holdings

305 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

9.3% less ownership

Funds ownership: 99.08%89.79% (-9.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$97.8M
Net Calls
Net Calls Change

Top Buyers

1 +$44.1M
2 +$29.6M
3 +$17.9M
4
SC
Shellback Capital
Massachusetts
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.59M
77
$2.56M
78
$2.53M
79
$2.52M
80
$2.48M
81
$2.21M
82
$2.17M
83
$2.17M
84
$2.17M
85
$2.15M
86
$2.1M
87
$2.05M
88
$2.04M
89
$2.04M
90
$2.02M
91
$1.99M
92
$1.95M
93
$1.78M
94
$1.57M
95
$1.55M
96
$1.55M
97
$1.48M
98
$1.48M
99
$1.47M
100
$1.45M