Capri Holdings
CPRI
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.
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: 329 → 333 (+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: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$39.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.5M |
| 4 |
DCM
DME Capital Management
New York
|
+$30.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$82.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$28.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$21.3M |
| 4 |
VOMP
Vision One Management Partners
Miami,
Florida
|
-$17.3M |
| 5 |
Morgan Stanley
New York
|
-$13.3M |
CPRI Hedge Fund Activity: Q1 2025 in Review
333 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2025, worth a combined $2.25B — up 4.9% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CPRI positions and 62 closed out — a net gain of 6 holders — while 113 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Pacer Advisors, exiting entirely with an estimated $82.2M sold.
- 333 institutional investors held Capri Holdings (CPRI) as of Q1 2025, up from 329 in Q4 2024.
- Funds reported $2.25B of Capri Holdings stock for Q1 2025, up 4.9% quarter-over-quarter.
- 68 funds opened new Capri Holdings positions in Q1 2025 and 62 closed out, a net change of +6 holders.
- The largest Capri Holdings buyer in Q1 2025 was Fidelity Investments, an estimated $163M added.
- The largest Capri Holdings seller in Q1 2025 was Pacer Advisors, an estimated $82.2M sold.
Based on aggregated 13F filings for Q1 2025.