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Capri Holdings

367 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

7% more funds holding

Funds holding: 343367 (+24)

3.79% less ownership

Funds ownership: 92.36%88.57% (-3.8%)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$176M
Puts
$154M
Net Calls
Net Calls Change

Top Sellers

1 -$256M
2 -$132M
3 -$130M
4
Morgan Stanley
Morgan Stanley
New York
-$84.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.63M
177
$1.6M
178
$1.6M
179
$1.55M
180
$1.52M
181
$1.45M
182
$1.45M
183
$1.43M
184
$1.38M
185
$1.36M
186
$1.35M
187
$1.32M
188
$1.29M
189
$1.25M
190
$1.23M
191
$1.22M
192
$1.21M
193
$1.21M
194
$1.19M
195
$1.09M
196
$1.08M
197
$1.05M
198
$1.05M
199
$1.04M
200
$1.03M