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Capri Holdings

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $4.44B → $3.27B (-$1.18B)

42% less call options, than puts

Call options by funds: $412M | Put options by funds: $709M

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$709M
Net Calls
Net Calls Change

Top Buyers

1 +$57.1M
2 +$45.8M
3 +$43.5M
4
BG
Baupost Group
Massachusetts
+$36.2M
5
TCA
Taconic Capital Advisors
New York
+$34.8M

Top Sellers

1 -$42.7M
2 -$32.1M
3 -$30.2M
4
MF
Magnetar Financial
Illinois
-$29.5M
5
WIC
Water Island Capital
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.59M
127
$2.57M
128
$2.46M
129
$2.43M
130
$2.42M
131
$2.42M
132
$2.32M
133
$2.24M
134
$2.23M
135
$2.21M
136
$2.19M
137
$2.18M
138
$2.15M
139
$2.14M
140
$2.12M
141
$2.11M
142
$2.03M
143
$2M
144
$1.97M
145
$1.9M
146
$1.89M
147
$1.87M
148
$1.83M
149
$1.82M
150
$1.8M