CPRI icon

Capri Holdings

298 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 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: $ → $

10% less funds holding

Funds holding: 330298 (-32)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
298
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 -$85.4M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$468K
152
$458K
153
$455K
154
$451K
155
$444K
156
$443K
157
$443K
158
$427K
159
$426K
160
$425K
161
$421K
162
$416K
163
$411K
164
$398K
165
$385K
166
$384K
167
$383K
168
$378K
169
$365K
170
$359K
171
$345K
172
$342K
173
$335K
174
$322K
175
$317K