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Capri Holdings

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 101 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 378368 (-10)

31% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$121M
3 +$55.6M
4
Man Group
Man Group
United Kingdom
+$46.8M
5
Franklin Resources
Franklin Resources
California
+$38M

Top Sellers

1 -$79.3M
2 -$36.8M
3 -$36.8M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.52M
152
$2.51M
153
$2.51M
154
$2.44M
155
$2.44M
156
$2.43M
157
$2.31M
158
$2.29M
159
$2.29M
160
$2.28M
161
$2.26M
162
$2.15M
163
$2.14M
164
$2.04M
165
$1.97M
166
$1.9M
167
$1.89M
168
$1.87M
169
$1.85M
170
$1.82M
171
$1.79M
172
$1.76M
173
$1.75M
174
$1.71M
175
$1.69M