Capri Holdings
CPRI
291 hedge funds and large institutions have $2.1B invested in Capri Holdings in 2026 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 52 closing their positions.
147% more call options, than puts
Call options by funds: $83.6M | Put options by funds: $33.9M
0% more capital invested
Capital invested by funds: $2.09B → $2.1B (+$7.99M)
0.99% less ownership
Funds ownership: 99.52% → 98.53% (-0.99%)
4% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 103
8% less funds holding
Funds holding: 315 → 291 (-24)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.3M |
| 2 |
HF
HRT Financial
New York
|
+$21.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.1M |
| 4 |
Morgan Stanley
New York
|
+$17.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$59.8M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$54.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.2M |
| 5 |
Walleye Capital
New York
|
-$17.8M |
CPRI Hedge Fund Activity: Q2 2026 in Review
291 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q2 2026, worth a combined $2.1B — up 0.38% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CPRI and 32 opened new positions — a net loss of 20 holders — while 103 trimmed existing stakes and 99 added.
The largest buyer was Arrowstreet Capital, adding an estimated $40.3M. The largest seller was Cartenna Capital, exiting entirely with an estimated $59.8M sold.
- 291 institutional investors held Capri Holdings (CPRI) as of Q2 2026, down from 315 in Q1 2026.
- Funds reported $2.1B of Capri Holdings stock for Q2 2026, up 0.38% quarter-over-quarter.
- 32 funds opened new Capri Holdings positions in Q2 2026 and 52 closed out, a net change of -20 holders.
- The largest Capri Holdings buyer in Q2 2026 was Arrowstreet Capital, an estimated $40.3M added.
- The largest Capri Holdings seller in Q2 2026 was Cartenna Capital, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2026.