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Capri Holdings

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 101 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 378368 (-10)

31% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$121M
3 +$55.6M
4
Man Group
Man Group
United Kingdom
+$46.8M
5
Franklin Resources
Franklin Resources
California
+$38M

Top Sellers

1 -$79.3M
2 -$36.8M
3 -$36.8M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.19M
102
$6.03M
103
$5.86M
104
$5.52M
105
$5.33M
106
$5.22M
107
$5.09M
108
$5.04M
109
$5.02M
110
$4.94M
111
$4.93M
112
$4.81M
113
$4.78M
114
$4.77M
115
$4.67M
116
$4.62M
117
$4.2M
118
$4.04M
119
$4.02M
120
$4.02M
121
$3.92M
122
$3.91M
123
$3.9M
124
$3.88M
125
$3.69M