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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$435K
Federated Hermes
177
Federated Hermes
Pennsylvania
$433K +$83.2K +3,756 +21%
IP
178
Interval Partners
New York
$428K -$10.1M -454,656 -95%
IRC
179
Investors Research Corp
Georgia
$428K +$17.7K +800 +4%
Victory Capital Management
180
Victory Capital Management
Texas
$425K -$8.5K -384 -2%
IWC
181
Integrated Wealth Concepts
Massachusetts
$397K +$146K +6,595 +49%
JGC
182
J. Goldman & Co
New York
$382K -$7.02M -317,081 -94%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$381K -$5.97M -269,590 -93%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$377K -$7.26K -328 -2%
HighTower Advisors
185
HighTower Advisors
Illinois
$366K -$252K -11,380 -38%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$366K -$69.2K -3,125 -14%
XT
187
XTX Topco
Cayman Islands
$364K +$408K +18,441 New
PEAK6
188
PEAK6
Illinois
$363K +$407K +18,401 New
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$363K +$50.3K +2,271 +14%
FFL
190
Future Fund LLC
Illinois
$361K +$405K +18,292 New
CFM
191
Catalyst Funds Management
Australia
$358K +$401K +18,122 New
QC
192
Quantessence Capital
New York
$357K +$401K +18,100 New
IIM
193
INTECH Investment Management
Florida
$343K +$91.3K +4,121 +31%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$340K +$382K +17,235 New
M&T Bank
195
M&T Bank
New York
$340K +$381K +17,205 New
EWA
196
Exencial Wealth Advisors
Oklahoma
$337K +$31.5K +1,424 +9%
BPC
197
Banque Pictet & Cie
Switzerland
$318K +$357K +16,113 New
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$313K +$35.1K +1,584 +11%
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$306K -$5.38K -243 -2%
SC
200
Shay Capital
New York
$296K