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Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$476K
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$468K
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$458K
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$455K
MIC
155
Maxi Investments CY
Cyprus
$451K
GF
156
Gabelli Funds
New York
$444K
CC
157
Centiva Capital
New York
$443K
ZA
158
Zazove Associates
Nevada
$443K
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$427K
Simplex Trading
160
Simplex Trading
Illinois
$426K
CM
161
Caption Management
Oklahoma
$425K
AIA
162
AIMZ Investment Advisors
California
$421K
VI
163
Versor Investments
New York
$416K
KK
164
KLP Kapitalforvaltning
Norway
$411K
GI
165
GAMCO Investors
Connecticut
$398K
FRM
166
Fox Run Management
Connecticut
$385K
IRC
167
Investors Research Corp
Georgia
$384K
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$383K
Victory Capital Management
169
Victory Capital Management
Texas
$378K
PTC
170
Philadelphia Trust Company
Pennsylvania
$365K
FGA
171
Fortis Group Advisors
New Jersey
$359K
VPIM
172
Vanguard Personalized Indexing Management
California
$345K
IWC
173
Integrated Wealth Concepts
Massachusetts
$342K
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$335K
ET
175
Entropy Technologies
New York
$322K