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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$1.68M +$1.31M +59,101 +228%
FFH
102
Fairfax Financial Holdings
Ontario, Canada
$1.54M
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.53M +$120K +5,422 +8%
MCM
104
Monimus Capital Management
New Jersey
$1.43M -$1.65M -74,298 -51%
Group One Trading
105
Group One Trading
Illinois
$1.42M +$1.6M +72,063 New
SP
106
SWS Partners
Ohio
$1.41M +$39K +1,763 +3%
Citigroup
107
Citigroup
New York
$1.4M -$1.57M -70,729 -50%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.39M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$55.4K -2,503 -4%
MIM
110
MetLife Investment Management
New Jersey
$1.29M -$21.8K -984 -1%
IPW
111
Inlet Private Wealth
Florida
$1.2M -$18.8K -850 -1%
MOACM
112
Mutual of America Capital Management
New York
$1.2M -$35.2K -1,590 -3%
DCM
113
Deuterium Capital Management
Florida
$1.18M -$24.4K -1,100 -2%
GAM
114
Gotham Asset Management
New York
$1.12M +$15K +679 +1%
ASN
115
Advisory Services Network
Georgia
$1.12M +$1.25M +56,673 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.12M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$425K +19,200 +53%
AB
118
Amalgamated Bank
New York
$1.08M -$30.6K -1,384 -2%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$1.05M +$44.8K +2,024 +4%
ICP
120
Ilex Capital Partners
United Kingdom
$1.05M +$1.18M +53,192 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.03M +$45.4K +2,050 +4%
Wealthfront Advisers
122
Wealthfront Advisers
California
$993K -$38.6K -1,743 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$987K
PAM
124
Panagora Asset Management
Massachusetts
$984K +$1.1M +49,869 New
APF
125
Alaska Permanent Fund
Alaska
$963K