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Capri Holdings

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $5.09B → $3.67B (-$1.42B)

28% less call options, than puts

Call options by funds: $136M | Put options by funds: $190M

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.7M
102
$2.68M
103
$2.68M
104
$2.63M
105
$2.61M
106
$2.59M
107
$2.58M
108
$2.51M
109
$2.4M
110
$2.38M
111
$2.37M
112
$2.33M
113
$2.3M
114
$2.26M
115
$2.25M
116
$2.23M
117
$2.19M
118
$2.18M
119
$2.17M
120
$2.11M
121
$2.09M
122
$2.03M
123
$2.01M
124
$1.98M
125
$1.97M