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Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
126
Maven Securities
Jersey
$793K +$952K +45,000 New
Wealthfront Advisers
127
Wealthfront Advisers
California
$768K -$21.3K -1,006 -2%
IIM
128
INTECH Investment Management
Florida
$763K -$403K -19,064 -31%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$762K -$49.6K -2,345 -5%
Group One Trading
130
Group One Trading
Illinois
$750K -$584K -27,614 -39%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
DFCM
132
Dark Forest Capital Management
Puerto Rico
$741K +$890K +42,050 New
YCM
133
Yousif Capital Management
Michigan
$717K -$49.9K -2,360 -5%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$706K
SI
135
Saxon Interests
Texas
$698K +$838K +39,590 New
Baird Financial Group
136
Baird Financial Group
Wisconsin
$697K -$1.55M -73,192 -65%
LIP
137
Lighthouse Investment Partners
Florida
$697K +$836K +39,533 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$618K
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$610K +$33.9K +1,600 +5%
TG
140
TCW Group
California
$606K +$727K +34,376 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$599K
ASRS
142
Arizona State Retirement System
Arizona
$577K -$10.1K -478 -1%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$569K
Citigroup
144
Citigroup
New York
$567K -$2.02M -95,392 -75%
Man Group
145
Man Group
United Kingdom
$559K +$671K +31,712 New
CC
146
Centiva Capital
New York
$557K +$140K +6,631 +27%
AIP
147
Ameritas Investment Partners
Nebraska
$556K
AC
148
Allstate Corporation
Illinois
$549K +$659K +31,140 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K -$5.29M -249,958 -89%
VIA
150
Vanguard Investments Australia
Australia
$508K +$609K +28,809 New