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Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$697K
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$673K
AWA
128
Arkadios Wealth Advisors
Georgia
$656K
ECM
129
Eisler Capital Management
United Kingdom
$647K
Osaic Holdings
130
Osaic Holdings
Arizona
$627K
AIP
131
Ameritas Investment Partners
Nebraska
$616K
ASRS
132
Arizona State Retirement System
Arizona
$609K
EGM
133
Engineers Gate Manager
New York
$604K
Walleye Trading
134
Walleye Trading
New York
$602K
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$602K
BC
136
Bayforest Capital
United Kingdom
$591K
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$588K
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$582K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$566K
VOYA Investment Management
140
VOYA Investment Management
Georgia
$562K
ClearBridge Investments
141
ClearBridge Investments
New York
$548K
GH
142
GAM Holding
Switzerland
$531K
ECM
143
ExodusPoint Capital Management
New York
$527K
SC
144
SummitTX Capital
Texas
$519K
ProShare Advisors
145
ProShare Advisors
Maryland
$515K
TRCT
146
Tower Research Capital (TRC)
New York
$510K
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$495K
SOMRS
148
State of Michigan Retirement System
Michigan
$495K
AQR Capital Management
149
AQR Capital Management
Connecticut
$483K
PEAK6
150
PEAK6
Illinois
$480K