CPRI icon

Capri Holdings

338 hedge funds and large institutions have $3.67B invested in Capri Holdings in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $5.09B → $3.67B (-$1.42B)

28% less call options, than puts

Call options by funds: $136M | Put options by funds: $190M

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$446K
202
$443K
203
$436K
204
$435K
205
$433K
206
$433K
207
$423K
208
$423K
209
$422K
210
$418K
211
$403K
212
$402K
213
$384K
214
$382K
215
$368K
216
$342K
217
$308K
218
$305K
219
$305K
220
$293K
221
$288K
222
$288K
223
$287K
224
$286K
225
$281K