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Capri Holdings

298 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 330298 (-32)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$85.4M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1M
102
$984K
103
$983K
104
$972K
105
$929K
106
$917K
107
$914K
108
$894K
109
$885K
110
$876K
111
$849K
112
$839K
113
$833K
114
$832K
115
$816K
116
$786K
117
$779K
118
$772K
119
$763K
120
$754K
121
$753K
122
$747K
123
$740K
124
$697K
125
$697K