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Capri Holdings

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $4.44B → $3.27B (-$1.18B)

42% less call options, than puts

Call options by funds: $412M | Put options by funds: $709M

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$709M
Net Calls
Net Calls Change

Top Buyers

1 +$57.1M
2 +$45.8M
3 +$43.5M
4
BG
Baupost Group
Massachusetts
+$36.2M
5
TCA
Taconic Capital Advisors
New York
+$34.8M

Top Sellers

1 -$42.7M
2 -$32.1M
3 -$30.2M
4
MF
Magnetar Financial
Illinois
-$29.5M
5
WIC
Water Island Capital
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.92M
102
$3.91M
103
$3.81M
104
$3.68M
105
$3.55M
106
$3.48M
107
$3.38M
108
$3.32M
109
$3.31M
110
$3.31M
111
$3.28M
112
$3.28M
113
$3.28M
114
$3.13M
115
$3.09M
116
$3.03M
117
$2.98M
118
$2.98M
119
$2.95M
120
$2.9M
121
$2.88M
122
$2.72M
123
$2.71M
124
$2.7M
125
$2.67M