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Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$1.59M +$38.4K +1,815 +2%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$1.58M +$283K +13,391 +18%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$164K -7,755 -8%
FFH
104
Fairfax Financial Holdings
Ontario, Canada
$1.38M
FRM
105
Fox Run Management
Connecticut
$1.36M -$2.83K -134 -0.2%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.33M -$3.24K -153 -0.2%
Barclays
107
Barclays
United Kingdom
$1.33M -$8.94M -422,641 -85%
MNBTD
108
Moody National Bank Trust Division
Texas
$1.28M +$490K +23,177 +47%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.25M +$213K +10,083 +17%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.25M +$513K +24,265 +49%
TI
111
Trexquant Investment
Connecticut
$1.21M -$163K -7,682 -10%
KRS
112
Kentucky Retirement Systems
Kentucky
$1.2M +$313K +14,811 New
XT
113
XTX Topco
Cayman Islands
$1.17M +$186K +8,772 +15%
IMC Chicago
114
IMC Chicago
Illinois
$1.13M -$394K -18,640 -22%
BHCM
115
Brevan Howard Capital Management
Jersey
$1.06M +$1.27M +60,008 New
PFPG
116
Pinnacle Financial Partners (Georgia)
Georgia
$1.05M +$1.02M +48,136 +416%
Blackstone Inc
117
Blackstone Inc
New York
$986K +$1.18M +55,953 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$970K
JF
119
Jump Financial
Illinois
$949K +$1.14M +53,878 New
AB
120
Amalgamated Bank
New York
$906K +$28.5K +1,346 +3%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$864K +$806K +38,108 +341%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$849K -$3.04M -143,790 -75%
Simplex Trading
123
Simplex Trading
Illinois
$841K -$66.6K -3,149 -6%
MOACM
124
Mutual of America Capital Management
New York
$805K -$82.9K -3,918 -8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$796K