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Capri Holdings

311 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 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 funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MS
126
Maven Securities
Jersey
$793K
Wealthfront Advisers
127
Wealthfront Advisers
California
$768K
IIM
128
INTECH Investment Management
Florida
$763K
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$762K
Group One Trading
130
Group One Trading
Illinois
$750K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
DFCM
132
Dark Forest Capital Management
Puerto Rico
$741K
YCM
133
Yousif Capital Management
Michigan
$717K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$706K
SI
135
Saxon Interests
Texas
$698K
Baird Financial Group
136
Baird Financial Group
Wisconsin
$697K
LIP
137
Lighthouse Investment Partners
Florida
$697K
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$618K
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$610K
TG
140
TCW Group
California
$606K
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$599K
ASRS
142
Arizona State Retirement System
Arizona
$577K
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$569K
Citigroup
144
Citigroup
New York
$567K
Man Group
145
Man Group
United Kingdom
$559K
CC
146
Centiva Capital
New York
$557K
AIP
147
Ameritas Investment Partners
Nebraska
$556K
AC
148
Allstate Corporation
Illinois
$549K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K
VIA
150
Vanguard Investments Australia
Australia
$508K