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Capri Holdings

322 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.24% more ownership

Funds ownership: 89.78%97.02% (+7.2%)

6% more funds holding

Funds holding: 303322 (+19)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$51M
2 +$48.1M
3 +$31.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
5
Ameriprise
Ameriprise
Minnesota
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
101
Nomura Asset Management International
Pennsylvania
$2.59M
Vontobel Holding
102
Vontobel Holding
Switzerland
$2.38M
HF
103
HRT Financial
New York
$2.35M
OLA
104
Oliver Luxxe Assets
New Jersey
$2.31M
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M
Raymond James Financial
106
Raymond James Financial
Florida
$2.16M
QCM
107
Quantinno Capital Management
New York
$2.1M
IMC Chicago
108
IMC Chicago
Illinois
$2.03M
FRM
109
Fox Run Management
Connecticut
$1.98M
DCM
110
Dean Capital Management
Kansas
$1.98M
FFH
111
Fairfax Financial Holdings
Ontario, Canada
$1.91M
TI
112
Trexquant Investment
Connecticut
$1.86M
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$1.86M
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.85M
Group One Trading
115
Group One Trading
Illinois
$1.71M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.71M
QT
117
Quantbot Technologies
New York
$1.53M
IIM
118
INTECH Investment Management
Florida
$1.52M
FGA
119
Fortis Group Advisors
New Jersey
$1.52M
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.49M
XT
121
XTX Topco
Cayman Islands
$1.41M
QCM
122
Qsemble Capital Management
New York
$1.4M
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.34M
AI
124
Atom Investors
Texas
$1.34M
FAM
125
Fred Alger Management
New York
$1.32M