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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$960K +$616K +27,808 +143%
MIC
127
Maxi Investments CY
Cyprus
$957K +$1.07M +48,500 New
N
128
Natixis
France
$948K +$766K +34,595 +258%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$946K
Nomura Holdings
130
Nomura Holdings
Japan
$939K -$21.3M -964,031 -95%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$911K -$146K -6,610 -13%
Walleye Trading
132
Walleye Trading
New York
$906K -$855K -38,597 -46%
YCM
133
Yousif Capital Management
Michigan
$904K +$10.6K +478 +1%
Vontobel Holding
134
Vontobel Holding
Switzerland
$869K -$287K -12,983 -23%
MNBTD
135
Moody National Bank Trust Division
Texas
$865K +$86.8K +3,920 +10%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$839K
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$826K +$945K +42,676 New
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$820K
JG
139
Jain Global
New York
$817K +$287K +12,975 +46%
YCM
140
Yakira Capital Management
Connecticut
$799K +$897K +40,500 New
SPIA
141
Steward Partners Investment Advisory
New York
$759K +$852K +38,480 New
GF
142
Gabelli Funds
New York
$730K -$476K -21,500 -37%
CMF
143
Counterpoint Mutual Funds
California
$711K +$798K +36,017 New
AWA
144
Arkadios Wealth Advisors
Georgia
$710K +$797K +35,988 New
BC
145
Bayforest Capital
United Kingdom
$697K +$665K +30,050 +569%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$696K -$1.15M -52,081 -60%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$673K +$107K +4,832 +17%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$671K
ASRS
149
Arizona State Retirement System
Arizona
$667K -$8.15K -368 -1%
QCM
150
Quantinno Capital Management
New York
$654K +$350K +15,808 +91%