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Capri Holdings

311 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 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 funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.1M
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$3.03M
CCM
78
Cinctive Capital Management
New York
$2.76M
AIM
79
ARGA Investment Management
Connecticut
$2.71M
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.57M
MC
81
Machina Capital
France
$2.54M
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M
Walleye Trading
83
Walleye Trading
New York
$2.52M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.37M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.32M
OLA
86
Oliver Luxxe Assets
New Jersey
$2.29M
SP
87
SWS Partners
Ohio
$2.29M
ISL
88
Ingalls & Snyder LLC
New York
$2.26M
MIM
89
MetLife Investment Management
New Jersey
$2.17M
VGA
90
Vanguard Global Advisers
Pennsylvania
$2.01M
F1I
91
Fund 1 Investments
Puerto Rico
$2M
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$1.92M
WG
93
Winton Group
United Kingdom
$1.87M
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.86M
VAM
95
Vanguard Asset Management
$1.84M
Corient Private Wealth
96
Corient Private Wealth
Florida
$1.82M
Holocene Advisors
97
Holocene Advisors
New York
$1.82M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
SCM
99
Saba Capital Management
New York
$1.73M
Nomura Holdings
100
Nomura Holdings
Japan
$1.63M