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Capri Holdings

311 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 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 funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$316K
Amundi
177
Amundi
France
$307K
DS
178
DRW Securities
Illinois
$306K
PTC
179
Philadelphia Trust Company
Pennsylvania
$301K
X
180
Xponance
Pennsylvania
$295K
Osaic Holdings
181
Osaic Holdings
Arizona
$294K
IFU
182
iSAM Funds (UK)
United Kingdom
$277K
Universal-Beteiligungs- und Servicegesellschaft
183
Universal-Beteiligungs- und Servicegesellschaft
Germany
$272K
JFG
184
Jefferies Financial Group
New York
$269K
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$269K
WC
186
Wexford Capital
Florida
$252K
AWM
187
Avaii Wealth Management
Wisconsin
$246K
GF
188
Gabelli Funds
New York
$245K
STA
189
Summit Trail Advisors
New York
$242K
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$240K
CIBC World Market
191
CIBC World Market
Ontario, Canada
$240K
TRCT
192
Tower Research Capital (TRC)
New York
$239K
SCM
193
Sterneck Capital Management
Missouri
$237K
Creative Planning
194
Creative Planning
Kansas
$236K
AG
195
Algert Global
California
$234K
LPL Financial
196
LPL Financial
California
$232K
MF
197
Magnetar Financial
Illinois
$228K
Neuberger Berman Group
198
Neuberger Berman Group
New York
$226K
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$217K
ACM
200
Aster Capital Management
United Arab Emirates
$215K