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Capri Holdings

311 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 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 funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$505K
SPIA
152
Steward Partners Investment Advisory
New York
$487K
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$477K
EF
154
Empowered Funds
Pennsylvania
$467K
KK
155
KLP Kapitalforvaltning
Norway
$456K
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$453K
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$431K
ET
158
Entropy Technologies
New York
$431K
IG
159
ING Group
Netherlands
$423K
I
160
InceptionR
California
$415K
N
161
Natixis
France
$414K
Two Sigma Investments
162
Two Sigma Investments
New York
$408K
Franklin Resources
163
Franklin Resources
California
$390K
ProShare Advisors
164
ProShare Advisors
Maryland
$385K
VPIM
165
Vanguard Personalized Indexing Management
California
$376K
IRC
166
Investors Research Corp
Georgia
$373K
Natixis Advisors
167
Natixis Advisors
Massachusetts
$368K
AIA
168
AIMZ Investment Advisors
California
$361K
Prudential Financial
169
Prudential Financial
New Jersey
$359K
VOYA Investment Management
170
VOYA Investment Management
Georgia
$358K
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$350K
SO
172
STRS Ohio
Ohio
$347K
SOADOR
173
State of Alaska Department of Revenue
Alaska
$338K
SOW
174
State of Wyoming
Wyoming
$335K
GI
175
GAMCO Investors
Connecticut
$335K