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Capri Holdings

322 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.24% more ownership

Funds ownership: 89.78%97.02% (+7.2%)

6% more funds holding

Funds holding: 303322 (+19)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$51M
2 +$48.1M
3 +$31.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
5
Ameriprise
Ameriprise
Minnesota
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.3M
Simplex Trading
127
Simplex Trading
Illinois
$1.24M
AB
128
Amalgamated Bank
New York
$1.22M
MOACM
129
Mutual of America Capital Management
New York
$1.21M
MNBTD
130
Moody National Bank Trust Division
Texas
$1.21M
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.2M
Holocene Advisors
132
Holocene Advisors
New York
$1.14M
Bank Julius Baer & Co
133
Bank Julius Baer & Co
Switzerland
$1.11M
Wealthfront Advisers
134
Wealthfront Advisers
California
$1.09M
AWM
135
Accurate Wealth Management
Florida
$1.06M
YCM
136
Yousif Capital Management
Michigan
$1.05M
LCM
137
Legato Capital Management
California
$1.04M
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.02M
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$978K
SPIA
141
Steward Partners Investment Advisory
New York
$944K
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$927K
QIM
143
Quantitative Investment Management
Virginia
$920K
Osaic Holdings
144
Osaic Holdings
Arizona
$918K
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$905K
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$867K
Franklin Resources
147
Franklin Resources
California
$866K
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$856K
EGM
149
Engineers Gate Manager
New York
$842K
AWA
150
Arkadios Wealth Advisors
Georgia
$831K