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Capri Holdings

296 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 72 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 capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 327296 (-31)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.3M
Puts
$85.2M
Net Calls
Net Calls Change

Top Sellers

1 -$91.8M
2 -$49.3M
3 -$21.7M
4
Jennison Associates
Jennison Associates
New York
-$17.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Bayesian Capital Management
New York
$202K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$183K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$183K
LP
204
LMR Partners
United Kingdom
$177K
SOW
205
State of Wyoming
Wyoming
$173K
SAM
206
Securian Asset Management
Minnesota
$158K
ADL
207
Asset Dedication LLC
California
$156K
HT
208
Headlands Technologies
Illinois
$139K
PIMJS
209
PKO Investment Management Joint-Stock
Poland
$133K
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$89.6K
BIG
211
Brooklyn Investment Group
New York
$82.1K
TCM
212
Traub Capital Management
Massachusetts
$79.8K
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$65.8K
Nomura Asset Management
214
Nomura Asset Management
Japan
$60.2K
KBC Group
215
KBC Group
Belgium
$60K
VCM
216
Versant Capital Management
Arizona
$58.4K
SCM
217
Sterling Capital Management
North Carolina
$55.6K
US Bancorp
218
US Bancorp
Minnesota
$49.5K
SAM
219
Shell Asset Management
Netherlands
$45K
PP
220
Pingora Partners
Wyoming
$42.5K
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$42K
PHK
222
Point72 Hong Kong
Hong Kong
$39.2K
QT
223
Quantbot Technologies
New York
$38.7K
FIA
224
FNY Investment Advisers
New York
$34K
UB
225
UMB Bank
Missouri
$24.7K