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Capri Holdings

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 101 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 378368 (-10)

31% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$121M
3 +$55.6M
4
Man Group
Man Group
United Kingdom
+$46.8M
5
Franklin Resources
Franklin Resources
California
+$38M

Top Sellers

1 -$79.3M
2 -$36.8M
3 -$36.8M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.65M
127
$3.52M
128
$3.41M
129
$3.36M
130
$3.31M
131
$3.31M
132
$3.29M
133
$3.29M
134
$3.2M
135
$3.15M
136
$3.09M
137
$3.08M
138
$3.01M
139
$2.84M
140
$2.83M
141
$2.82M
142
$2.8M
143
$2.79M
144
$2.75M
145
$2.68M
146
$2.59M
147
$2.59M
148
$2.59M
149
$2.59M
150
$2.52M