Capri Holdings
CPRI
305 hedge funds and large institutions have $2.13B invested in Capri Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 43 closing their positions.
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
16% more call options, than puts
Call options by funds: $114M | Put options by funds: $97.8M
2% more funds holding
Funds holding: 299 → 305 (+6)
3% more capital invested
Capital invested by funds: $2.07B → $2.13B (+$63.1M)
4% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 99
9.3% less ownership
Funds ownership: 99.08% → 89.79% (-9.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$44.1M |
| 2 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$29.6M |
| 3 |
Walleye Capital
New York
|
+$17.9M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.4M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$51.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$40.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.9M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19M |
CPRI Hedge Fund Activity: Q3 2025 in Review
305 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q3 2025, worth a combined $2.13B — up 3.1% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CPRI positions and 43 closed out — a net gain of 8 holders — while 95 added to existing stakes and 99 trimmed.
The largest buyer was Greenvale Capital, opening a new position worth an estimated $44.1M. The largest seller was Junto Capital Management, cutting an estimated $51.5M.
- 305 institutional investors held Capri Holdings (CPRI) as of Q3 2025, up from 299 in Q2 2025.
- Funds reported $2.13B of Capri Holdings stock for Q3 2025, up 3.1% quarter-over-quarter.
- 51 funds opened new Capri Holdings positions in Q3 2025 and 43 closed out, a net change of +8 holders.
- The largest Capri Holdings buyer in Q3 2025 was Greenvale Capital, an estimated $44.1M added.
- The largest Capri Holdings seller in Q3 2025 was Junto Capital Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2025.