We are live on ! Find out more
CPRI icon

Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$505K +$10.6K +500 +2%
SPIA
152
Steward Partners Investment Advisory
New York
$487K -$234K -11,075 -29%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$477K +$402 +19 +0.1%
EF
154
Empowered Funds
Pennsylvania
$467K +$210K +9,932 +60%
KK
155
KLP Kapitalforvaltning
Norway
$456K
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$453K
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$431K +$12.7K +600 +3%
ET
158
Entropy Technologies
New York
$431K +$517K +24,441 New
IG
159
ING Group
Netherlands
$423K
I
160
InceptionR
California
$415K +$498K +23,533 New
N
161
Natixis
France
$414K +$497K +23,500 New
Two Sigma Investments
162
Two Sigma Investments
New York
$408K +$490K +23,150 New
Franklin Resources
163
Franklin Resources
California
$390K -$283K -13,365 -38%
ProShare Advisors
164
ProShare Advisors
Maryland
$385K -$89.4K -4,227 -16%
VPIM
165
Vanguard Personalized Indexing Management
California
$376K +$37.3K +1,762 +9%
IRC
166
Investors Research Corp
Georgia
$373K -$5.29K -250 -1%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$368K +$219K +10,340 +98%
AIA
168
AIMZ Investment Advisors
California
$361K -$16.4K -775 -4%
Prudential Financial
169
Prudential Financial
New Jersey
$359K +$248K +11,720 +136%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$358K -$12.6K -594 -3%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$350K +$43.4K +2,051 +12%
SO
172
STRS Ohio
Ohio
$347K +$38.1K +1,800 +10%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$344K -$372K -17,562 -47%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$338K
SOW
175
State of Wyoming
Wyoming
$335K +$258K +12,188 +178%