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Capri Holdings

328 hedge funds and large institutions have $2.15B invested in Capri Holdings in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

39% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 138

48% less capital invested

Capital invested by funds: $4.13B → $2.15B (-$1.98B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634M
Puts
$277M
Net Calls
Net Calls Change

Top Sellers

1 -$90.2M
2 -$87.4M
3 -$58.2M
4
SC
Samlyn Capital
New York
-$50.4M
5
Millennium Management
Millennium Management
New York
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$504K
177
$501K
178
$495K
179
$489K
180
$470K
181
$467K
182
$464K
183
$462K
184
$462K
185
$458K
186
$456K
187
$453K
188
$440K
189
$439K
190
$408K
191
$407K
192
$400K
193
$400K
194
$390K
195
$383K
196
$366K
197
$365K
198
$365K
199
$340K
200
$337K