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Capri Holdings

383 hedge funds and large institutions have $8.53B invested in Capri Holdings in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 86.01%87.52% (+1.5%)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $221M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$29.2M
4
N
Nuveen
North Carolina
-$26.5M
5
Primecap Management
Primecap Management
California
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.44M
152
$2.37M
153
$2.32M
154
$2.27M
155
$2.23M
156
$2.21M
157
$2.18M
158
$2.17M
159
$2.12M
160
$2.1M
161
$2.09M
162
$2.07M
163
$2.06M
164
$2.03M
165
$1.99M
166
$1.95M
167
$1.91M
168
$1.81M
169
$1.81M
170
$1.8M
171
$1.78M
172
$1.74M
173
$1.72M
174
$1.71M
175
$1.61M