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Capri Holdings

337 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $5.09B → $3.67B (-$1.42B)

28% less call options, than puts

Call options by funds: $136M | Put options by funds: $190M

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$739K
177
$738K
178
$725K
179
$685K
180
$682K
181
$665K
182
$647K
183
$646K
184
$639K
185
$634K
186
$625K
187
$600K
188
$599K
189
$598K
190
$588K
191
$577K
192
$572K
193
$559K
194
$549K
195
$549K
196
$489K
197
$483K
198
$481K
199
$471K
200
$446K