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Capri Holdings

311 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 62 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 funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

26% less capital invested

Capital invested by funds: $2.82B → $2.09B (-$729M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
201
Leonteq Securities AG
Switzerland
$202K
GI
202
GAMMA Investing
California
$199K
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$198K
M&T Bank
204
M&T Bank
New York
$197K
CWM
205
Cedar Wealth Management
California
$196K
KeyBank National Association
206
KeyBank National Association
Ohio
$194K
SA
207
Sanctuary Advisors
Indiana
$190K
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$188K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$176K
SAM
210
Securian Asset Management
Minnesota
$155K
PIMJS
211
PKO Investment Management Joint-Stock
Poland
$132K
CIAM
212
Caitong International Asset Management
Hong Kong
$124K
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$122K
SAM
214
Storebrand Asset Management
Norway
$113K
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$109K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.9K
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$76.7K
BC
218
Bayforest Capital
United Kingdom
$70.9K
SCM
219
Sterling Capital Management
North Carolina
$69.1K
Nomura Asset Management
220
Nomura Asset Management
Japan
$59.9K
KBC Group
221
KBC Group
Belgium
$59K
VCM
222
Versant Capital Management
Arizona
$58.3K
US Bancorp
223
US Bancorp
Minnesota
$56.4K
HFS
224
Hantz Financial Services
Michigan
$50K
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$43.5K