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Capri Holdings

305 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

9.3% less ownership

Funds ownership: 99.08%89.79% (-9.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$97.8M
Net Calls
Net Calls Change

Top Buyers

1 +$44.1M
2 +$29.6M
3 +$17.9M
4
SC
Shellback Capital
Massachusetts
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.41M
102
$1.35M
103
$1.33M
104
$1.3M
105
$1.25M
106
$1.1M
107
$1.09M
108
$1.09M
109
$1.08M
110
$1.04M
111
$1.04M
112
$1.02M
113
$996K
114
$996K
115
$987K
116
$955K
117
$938K
118
$929K
119
$919K
120
$909K
121
$906K
122
$900K
123
$882K
124
$856K
125
$848K