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Capri Holdings

322 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.24% more ownership

Funds ownership: 89.78%97.02% (+7.2%)

6% more funds holding

Funds holding: 303322 (+19)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$51M
2 +$48.1M
3 +$31.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$23.6M
5
Ameriprise
Ameriprise
Minnesota
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$830K
ASRS
152
Arizona State Retirement System
Arizona
$811K
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$805K
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$787K
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$773K
AIP
156
Ameritas Investment Partners
Nebraska
$770K
CM
157
Caption Management
Oklahoma
$747K
SOMRS
158
State of Michigan Retirement System
Michigan
$687K
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$660K
AC
160
AXQ Capital
New Jersey
$646K
ProShare Advisors
161
ProShare Advisors
Maryland
$636K
KK
162
KLP Kapitalforvaltning
Norway
$632K
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$627K
CC
164
Centiva Capital
New York
$610K
Creative Planning
165
Creative Planning
Kansas
$588K
IG
166
ING Group
Netherlands
$586K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$582K
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$555K
IWC
169
Integrated Wealth Concepts
Massachusetts
$532K
IRC
170
Investors Research Corp
Georgia
$523K
AIA
171
AIMZ Investment Advisors
California
$518K
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$516K
VOYA Investment Management
173
VOYA Investment Management
Georgia
$511K
CMF
174
Counterpoint Mutual Funds
California
$507K
AAM
175
Alphadyne Asset Management
New York
$506K