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Capri Holdings

311 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 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 funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$1.59M
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$1.58M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M
FFH
104
Fairfax Financial Holdings
Ontario, Canada
$1.38M
FRM
105
Fox Run Management
Connecticut
$1.36M
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.33M
Barclays
107
Barclays
United Kingdom
$1.33M
MNBTD
108
Moody National Bank Trust Division
Texas
$1.28M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.25M
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.25M
TI
111
Trexquant Investment
Connecticut
$1.21M
KRS
112
Kentucky Retirement Systems
Kentucky
$1.2M
XT
113
XTX Topco
Cayman Islands
$1.17M
IMC Chicago
114
IMC Chicago
Illinois
$1.13M
BHCM
115
Brevan Howard Capital Management
Jersey
$1.06M
PFPG
116
Pinnacle Financial Partners (Georgia)
Georgia
$1.05M
Blackstone Inc
117
Blackstone Inc
New York
$986K
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$970K
JF
119
Jump Financial
Illinois
$949K
AB
120
Amalgamated Bank
New York
$906K
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$864K
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$849K
Simplex Trading
123
Simplex Trading
Illinois
$841K
MOACM
124
Mutual of America Capital Management
New York
$805K
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$796K