Capri Holdings
CPRI
299 hedge funds and large institutions have $2.07B invested in Capri Holdings in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 99 reducing their positions, and 72 closing their positions.
13% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $85.2M
11% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 99
2.27% more ownership
Funds ownership: 96.82% → 99.08% (+2.3%)
8% less capital invested
Capital invested by funds: $2.25B → $2.07B (-$186M)
10% less funds holding
Funds holding: 333 → 299 (-34)
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 72
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.2M |
| 2 |
JCM
Junto Capital Management
New York
|
+$44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$85.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$49.3M |
| 3 |
BPAMU
BTG Pactual Asset Management US
New York
|
-$21.7M |
| 4 |
Jennison Associates
New York
|
-$17.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.4M |
CPRI Hedge Fund Activity: Q2 2025 in Review
299 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2025, worth a combined $2.07B — down 8.3% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CPRI and 42 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $55.2M. The largest seller was Cooper Creek Partners Management, cutting an estimated $85.4M.
- 299 institutional investors held Capri Holdings (CPRI) as of Q2 2025, down from 333 in Q1 2025.
- Funds reported $2.07B of Capri Holdings stock for Q2 2025, down 8.3% quarter-over-quarter.
- 42 funds opened new Capri Holdings positions in Q2 2025 and 72 closed out, a net change of -30 holders.
- The largest Capri Holdings buyer in Q2 2025 was BlackRock, an estimated $55.2M added.
- The largest Capri Holdings seller in Q2 2025 was Cooper Creek Partners Management, an estimated $85.4M sold.
Based on aggregated 13F filings for Q2 2025.