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Capri Holdings

333 hedge funds and large institutions have $2.25B invested in Capri Holdings in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $219M | Put options by funds: $118M

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

10.5% more ownership

Funds ownership: 86.32%96.82% (+10%)

1% more funds holding

Funds holding: 329333 (+4)

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $2.15B → $2.25B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
333
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
113
Reduced
95
Closed
62
Calls
$219M
Puts
$118M
Net Calls
+$101M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
201
Ionic Capital Management
New York
$296K +$332K +15,000 New
PIMJS
202
PKO Investment Management Joint-Stock
Poland
$296K -$221K -10,000 -40%
BA
203
Bridgewater Associates
Connecticut
$292K -$767K -34,624 -70%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$283K +$8.92K +403 +3%
LMKC
205
L.M. Kohn & Company
Ohio
$282K +$70.4K +3,180 +29%
CWM
206
Cedar Wealth Management
California
$278K
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$269K
SOADOR
208
State of Alaska Department of Revenue
Alaska
$267K +$2.99K +135 +1%
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$266K -$287K -12,940 -49%
X
210
Xponance
Pennsylvania
$266K -$13.1K -593 -4%
AWM
211
Avaii Wealth Management
Wisconsin
$265K +$1.53K +69 +0.5%
NRD
212
Nebula Research & Development
New York
$261K -$2.4M -108,586 -89%
Deutsche Bank
213
Deutsche Bank
Germany
$261K -$421 -19 -0.1%
ET
214
Entropy Technologies
New York
$247K +$277K +12,496 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$243K +$14.8K +667 +6%
VPIM
216
Vanguard Personalized Indexing Management
California
$242K -$113K -5,110 -29%
Creative Planning
217
Creative Planning
Kansas
$240K -$217K -9,782 -45%
TI
218
Tidal Investments
Wisconsin
$236K +$265K +11,981 New
WG
219
Winton Group
United Kingdom
$235K +$263K +11,899 New
Credit Agricole
220
Credit Agricole
France
$220K +$24.6K +1,110 +11%
Mirae Asset Global ETFs Holdings
221
Mirae Asset Global ETFs Holdings
Hong Kong
$218K +$29.1K +1,313 +14%
CCM
222
Contrarian Capital Management
Connecticut
$217K
SRC
223
Shufro Rose & Co
New York
$215K +$241K +10,900 New
ADL
224
Asset Dedication LLC
California
$207K -$177 -8 -0.1%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$203K +$6.13K +277 +3%