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Capri Holdings

354 hedge funds and large institutions have $3.27B invested in Capri Holdings in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $4.44B → $3.27B (-$1.18B)

42% less call options, than puts

Call options by funds: $412M | Put options by funds: $709M

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$709M
Net Calls
Net Calls Change

Top Buyers

1 +$57.1M
2 +$45.8M
3 +$43.5M
4
BG
Baupost Group
Massachusetts
+$36.2M
5
TCA
Taconic Capital Advisors
New York
+$34.8M

Top Sellers

1 -$42.7M
2 -$32.1M
3 -$30.2M
4
MF
Magnetar Financial
Illinois
-$29.5M
5
WIC
Water Island Capital
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$647K
202
$647K
203
$642K
204
$641K
205
$629K
206
$621K
207
$614K
208
$595K
209
$590K
210
$579K
211
$554K
212
$537K
213
$529K
214
$529K
215
$529K
216
$519K
217
$498K
218
$496K
219
$496K
220
$493K
221
$486K
222
$485K
223
$481K
224
$474K
225
$451K