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Capri Holdings

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $5.09B → $3.67B (-$1.42B)

28% less call options, than puts

Call options by funds: $136M | Put options by funds: $190M

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.28M
152
$1.27M
153
$1.24M
154
$1.24M
155
$1.17M
156
$1.17M
157
$1.13M
158
$1.12M
159
$1.11M
160
$976K
161
$956K
162
$922K
163
$876K
164
$862K
165
$849K
166
$848K
167
$837K
168
$815K
169
$804K
170
$795K
171
$791K
172
$781K
173
$780K
174
$761K
175
$743K