Capri Holdings
CPRI
326 hedge funds and large institutions have $2.82B invested in Capri Holdings in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 35 closing their positions.
103% more call options, than puts
Call options by funds: $162M | Put options by funds: $79.9M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
32% more capital invested
Capital invested by funds: $2.13B → $2.82B (+$691M)
7.24% more ownership
Funds ownership: 89.79% → 97.03% (+7.2%)
7% more funds holding
Funds holding: 305 → 326 (+21)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51M |
| 2 |
DCM
DME Capital Management
New York
|
+$48.1M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$31.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.7M |
| 2 |
Primecap Management
Pasadena,
California
|
-$24.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
CPRI Hedge Fund Activity: Q4 2025 in Review
326 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2025, worth a combined $2.82B — up 32% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CPRI positions and 35 closed out — a net gain of 26 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $73.7M.
- 326 institutional investors held Capri Holdings (CPRI) as of Q4 2025, up from 305 in Q3 2025.
- Funds reported $2.82B of Capri Holdings stock for Q4 2025, up 32% quarter-over-quarter.
- 61 funds opened new Capri Holdings positions in Q4 2025 and 35 closed out, a net change of +26 holders.
- The largest Capri Holdings buyer in Q4 2025 was Arrowstreet Capital, an estimated $51M added.
- The largest Capri Holdings seller in Q4 2025 was Fidelity Investments, an estimated $73.7M sold.
Based on aggregated 13F filings for Q4 2025.