CPRI icon

Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$317K
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$306K
MG
178
Marex Group
$304K
X
179
Xponance
Pennsylvania
$295K
Prudential Financial
180
Prudential Financial
New Jersey
$289K
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$288K
EF
182
Empowered Funds
Pennsylvania
$282K
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$270K
BPC
184
Banque Pictet & Cie
Switzerland
$267K
PFGIA
185
Patriot Financial Group Insurance Agency
Massachusetts
$266K
LMKC
186
L.M. Kohn & Company
Ohio
$256K
CWM
187
CIBC World Markets
New York
$254K
N
188
Numerai
California
$253K
CWM
189
Cedar Wealth Management
California
$249K
Squarepoint
190
Squarepoint
New York
$245K
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$241K
AWM
192
Avaii Wealth Management
Wisconsin
$235K
SOADOR
193
State of Alaska Department of Revenue
Alaska
$234K
STA
194
Summit Trail Advisors
New York
$231K
SEI Investments
195
SEI Investments
Pennsylvania
$229K
Neuberger Berman Group
196
Neuberger Berman Group
New York
$225K
Universal-Beteiligungs- und Servicegesellschaft
197
Universal-Beteiligungs- und Servicegesellschaft
Germany
$222K
LPL Financial
198
LPL Financial
California
$216K
SRC
199
Shufro Rose & Co
New York
$215K
GI
200
GAMMA Investing
California
$204K