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Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 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: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
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 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$1.01M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1M
LSV Asset Management
103
LSV Asset Management
Illinois
$984K
IPW
104
Inlet Private Wealth
Florida
$983K
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$972K
GCM
106
Graham Capital Management
Connecticut
$929K
AB
107
Amalgamated Bank
New York
$917K
AWM
108
Accurate Wealth Management
Florida
$914K
IIM
109
INTECH Investment Management
Florida
$894K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$885K
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$876K
Baird Financial Group
112
Baird Financial Group
Wisconsin
$849K
IMC Chicago
113
IMC Chicago
Illinois
$839K
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$833K
Wealthfront Advisers
115
Wealthfront Advisers
California
$832K
YCM
116
Yousif Capital Management
Michigan
$816K
AC
117
AXQ Capital
New Jersey
$786K
YCM
118
Yakira Capital Management
Connecticut
$779K
MNBTD
119
Moody National Bank Trust Division
Texas
$772K
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$763K
CMF
121
Counterpoint Mutual Funds
California
$754K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$753K
QCM
123
Qsemble Capital Management
New York
$747K
Wolverine Trading
124
Wolverine Trading
Illinois
$740K
Jane Street
125
Jane Street
New York
$697K