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Capri Holdings

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 86.01%87.52% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$29.2M
4
N
Nuveen
North Carolina
-$26.5M
5
Primecap Management
Primecap Management
California
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.65M
127
$3.63M
128
$3.51M
129
$3.51M
130
$3.48M
131
$3.48M
132
$3.39M
133
$3.25M
134
$3.24M
135
$3.21M
136
$3.19M
137
$2.95M
138
$2.92M
139
$2.79M
140
$2.79M
141
$2.66M
142
$2.61M
143
$2.6M
144
$2.59M
145
$2.56M
146
$2.51M
147
$2.5M
148
$2.47M
149
$2.47M
150
$2.46M