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Capri Holdings

368 hedge funds and large institutions have $5.19B invested in Capri Holdings in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 101 increasing their positions, 147 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 378368 (-10)

31% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 147

41% less call options, than puts

Call options by funds: $454M | Put options by funds: $772M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454M
Puts
$772M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$121M
3 +$55.6M
4
Man Group
Man Group
United Kingdom
+$46.8M
5
Franklin Resources
Franklin Resources
California
+$38M

Top Sellers

1 -$79.3M
2 -$36.8M
3 -$36.8M
4
ECP
Empyrean Capital Partners
California
-$30.3M
5
Invesco
Invesco
Georgia
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.65M
177
$1.64M
178
$1.63M
179
$1.62M
180
$1.59M
181
$1.54M
182
$1.53M
183
$1.51M
184
$1.47M
185
$1.46M
186
$1.46M
187
$1.43M
188
$1.41M
189
$1.4M
190
$1.36M
191
$1.31M
192
$1.29M
193
$1.29M
194
$1.29M
195
$1.29M
196
$1.27M
197
$1.26M
198
$1.26M
199
$1.26M
200
$1.25M