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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M +$163M +7,375,550 +74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M -$3.22M -145,235 -1%
BlackRock
3
BlackRock
New York
$215M +$1.71M +77,034 +0.7%
CCPM
4
Cooper Creek Partners Management
New York
$106M +$39.2M +1,771,503 +49%
Primecap Management
5
Primecap Management
California
$102M +$11M +495,387 +11%
State Street
6
State Street
Massachusetts
$74.1M +$1.43M +64,465 +2%
DCM
7
DME Capital Management
New York
$68.6M +$30.5M +1,375,390 +65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.9M -$1.43M -64,523 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$49.3M +$3.82M +172,360 +7%
Norges Bank
10
Norges Bank
Norway
$46.4M -$9.01M -407,044 -15%
American Century Companies
11
American Century Companies
Missouri
$40.2M +$26.6M +1,201,488 +143%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40M +$1.94M +87,832 +5%
Wells Fargo
13
Wells Fargo
California
$39.5M +$2.82M +127,165 +7%
UBS Group
14
UBS Group
Switzerland
$36.9M +$10.6M +476,476 +34%
Verition Fund Management
15
Verition Fund Management
Connecticut
$32.5M +$23.9M +1,080,350 +190%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$31.6M +$35.5M +1,602,649 New
SBH
17
Segall Bryant & Hamill
Illinois
$24.3M +$1.43M +64,798 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$23.6M -$1.62M -73,018 -6%
OFCM
19
One Fin Capital Management
California
$23M +$25.8M +1,165,000 New
BGDI
20
BW Gestao de Investimentos
Brazil
$22.7M +$23.3M +1,050,000 +1,025%
DKCM
21
Davidson Kempner Capital Management
New York
$22.2M +$24.9M +1,126,072 New
BPAMU
22
BTG Pactual Asset Management US
New York
$21.7M +$6.04M +272,587 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.7M -$6.31M -284,953 -21%
Northern Trust
24
Northern Trust
Illinois
$21.6M -$358K -16,171 -1%
Ameriprise
25
Ameriprise
Minnesota
$21.6M +$6.27M +283,339 +35%