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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$651K +$6.64K +300 +0.9%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$620K
Holocene Advisors
153
Holocene Advisors
New York
$616K -$268K -12,095 -28%
ClearBridge Investments
154
ClearBridge Investments
New York
$594K +$666K +30,091 New
Osaic Holdings
155
Osaic Holdings
Arizona
$571K -$20K -903 -3%
SOMRS
156
State of Michigan Retirement System
Michigan
$552K
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$550K -$2.1K -95 -0.3%
AWM
158
Accurate Wealth Management
Florida
$537K -$349K -15,755 -30%
PAM
159
Pinpoint Asset Management
Hong Kong
$530K +$595K +26,881 New
AC
160
AXQ Capital
New Jersey
$522K +$586K +26,474 New
Macquarie Group
161
Macquarie Group
Australia
$519K +$15.3K +691 +3%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$507K
ZA
163
Zazove Associates
Nevada
$493K
FGA
164
Fortis Group Advisors
New Jersey
$485K +$545K +24,600 New
PTC
165
Philadelphia Trust Company
Pennsylvania
$484K -$63.2K -2,854 -10%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$474K +$39.6K +1,788 +8%
IG
167
ING Group
Netherlands
$474K -$3.72M -167,900 -87%
OGC
168
One68 Global Capital
New York
$473K +$248K +11,181 +87%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$472K
AIA
170
AIMZ Investment Advisors
California
$469K
GI
171
GAMCO Investors
Connecticut
$468K +$4.43K +200 +0.9%
MG
172
Marex Group
$466K -$7.46K -337 -1%
AIP
173
Ameritas Investment Partners
Nebraska
$466K -$12.1K -545 -2%
KK
174
KLP Kapitalforvaltning
Norway
$458K
QCM
175
Qsemble Capital Management
New York
$450K +$505K +22,826 New