Capri Holdings
CPRI
315 hedge funds and large institutions have $2.09B invested in Capri Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 61 closing their positions.
545% more call options, than puts
Call options by funds: $184M | Put options by funds: $28.5M
24% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 92
2.49% more ownership
Funds ownership: 97.03% → 99.52% (+2.5%)
3% less funds holding
Funds holding: 326 → 315 (-11)
13% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 61
26% less capital invested
Capital invested by funds: $2.82B → $2.09B (-$728M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$33.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$31.1M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$28.6M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.9M |
| 3 |
JCM
Junto Capital Management
New York
|
-$17.4M |
| 4 |
Morgan Stanley
New York
|
-$14.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.4M |
CPRI Hedge Fund Activity: Q1 2026 in Review
315 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2026, worth a combined $2.09B — down 26% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CPRI and 53 opened new positions — a net loss of 8 holders — while 92 trimmed existing stakes and 114 added.
The largest buyer was UBS Group, adding an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $75.6M.
- 315 institutional investors held Capri Holdings (CPRI) as of Q1 2026, down from 326 in Q4 2025.
- Funds reported $2.09B of Capri Holdings stock for Q1 2026, down 26% quarter-over-quarter.
- 53 funds opened new Capri Holdings positions in Q1 2026 and 61 closed out, a net change of -8 holders.
- The largest Capri Holdings buyer in Q1 2026 was UBS Group, an estimated $42.3M added.
- The largest Capri Holdings seller in Q1 2026 was Fidelity Investments, an estimated $75.6M sold.
Based on aggregated 13F filings for Q1 2026.