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Capri Holdings

314 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $184M | Put options by funds: $28.5M

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.48% more ownership

Funds ownership: 97.03%99.51% (+2.5%)

4% less funds holding

Funds holding: 326314 (-12)

13% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 60

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$728M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
114
Reduced
92
Closed
60
Calls
$184M
Puts
$28.5M
Net Calls
+$155M
Net Calls Change
+$73.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
176
GAMCO Investors
Connecticut
$335K
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$316K +$379K +17,938 New
Amundi
178
Amundi
France
$307K +$369K +17,437 New
DS
179
DRW Securities
Illinois
$306K +$368K +17,376 New
PTC
180
Philadelphia Trust Company
Pennsylvania
$301K -$18.1K -857 -5%
X
181
Xponance
Pennsylvania
$295K +$50.1K +2,368 +16%
Osaic Holdings
182
Osaic Holdings
Arizona
$294K -$443K -20,921 -56%
IFU
183
iSAM Funds (UK)
United Kingdom
$277K +$333K +15,731 New
Universal-Beteiligungs- und Servicegesellschaft
184
Universal-Beteiligungs- und Servicegesellschaft
Germany
$272K -$121K -5,700 -27%
JFG
185
Jefferies Financial Group
New York
$269K +$323K +15,280 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$269K +$323K +15,261 New
WC
187
Wexford Capital
Florida
$252K +$20.5K +970 +7%
AWM
188
Avaii Wealth Management
Wisconsin
$246K +$16.7K +789 +6%
GF
189
Gabelli Funds
New York
$245K -$4.23K -200 -1%
STA
190
Summit Trail Advisors
New York
$242K +$33.2K +1,570 +13%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$240K
CIBC World Market
192
CIBC World Market
Ontario, Canada
$240K -$836K -39,538 -74%
TRCT
193
Tower Research Capital (TRC)
New York
$239K +$139K +6,592 +94%
SCM
194
Sterneck Capital Management
Missouri
$237K +$285K +13,466 New
Creative Planning
195
Creative Planning
Kansas
$236K -$227K -10,734 -45%
AG
196
Algert Global
California
$234K +$281K +13,280 New
LPL Financial
197
LPL Financial
California
$232K -$32.3K -1,528 -10%
MF
198
Magnetar Financial
Illinois
$228K +$274K +12,941 New
Neuberger Berman Group
199
Neuberger Berman Group
New York
$226K -$18.1K -855 -6%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$217K +$41.4K +1,955 +19%