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Capri Holdings

378 hedge funds and large institutions have $5.43B invested in Capri Holdings in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 61 increasing their positions, 137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.19% more ownership

Funds ownership: 87.07%88.26% (+1.2%)

3% less call options, than puts

Call options by funds: $443M | Put options by funds: $457M

55% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 137

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$457M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$129M
3 +$128M
4
TAL
TIG Advisors LLC
New York
+$91.4M
5
UOC
UBS O'Connor
Illinois
+$87.4M

Top Sellers

1 -$316M
2 -$115M
3 -$109M
4
SM
Senvest Management
New York
-$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.24M
202
$1.24M
203
$1.21M
204
$1.19M
205
$1.16M
206
$1.14M
207
$1.09M
208
$1.05M
209
$1.05M
210
$1.05M
211
$1.05M
212
$1.04M
213
$1.02M
214
$1,000K
215
$996K
216
$991K
217
$960K
218
$957K
219
$947K
220
$885K
221
$850K
222
$844K
223
$824K
224
$818K
225
$816K