Capri Holdings

CPRI • NYSE

Capri Holdings is a luxury goods company in the consumer cyclical sector on NYSE, led by Cedric Wilmotte, with a market cap of $3.1B. As of Q3 2025, 90% of shares are held by 294 institutional investors, with FMR LLC as the largest holder at 14.72%.

Chief Executive OfficerCedric Wilmotte

Market Cap$3.1B

Luxury Goods

Consumer Cyclical

Employees15.1K

Websitecapriholdings.com

Country

United States of America

Overview

Overview of institutional ownership in CPRI as of Q3 2025 with a market cap of $2.4B

All Institutions

Institutions: 294
Value Held: $2.1B
Shares Held: 106.9M
Avg Position: $7.2M
Median Position: $535.4K

Hedge Funds

Hedge Funds: 44
Value Held: $346.9M
Shares Held: 17.4M
Avg Position: $7.9M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

75.18%

$1.8B

Hedge Funds

14.63%

$346.9M

Retail & Other

10.19%

$241.6M

Based on market cap of $2.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CPRI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$349.1M 0.02% of portfolio	14.72% 17.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
B BlackRock, Inc. Institution	-	$284.2M 0.01% of portfolio	11.98% 14.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$230.7M 0.00% of portfolio	9.73% 11.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$98.7M 0.08% of portfolio	4.16% 5.0M shares	Q2 2018 Held for 7y 5m	$128.84B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$87.2M 0.00% of portfolio	3.68% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$58.8M 0.00% of portfolio	2.48% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
UBS Group AG Institution	Sergio P. Ermotti CEO	$53.7M 0.01% of portfolio	2.27% 2.7M shares	Q4 2014 Held for 10y 11m	$511.54B
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	$53.5M 2.11% of portfolio	2.26% 2.7M shares	Q2 2024 Held for 1y 5m	$2.5B
Greenvale Capital LLP Hedge Fund•Long/Short	Bruce Edward Emery CIO	$43.8M 3.50% of portfolio	1.85% 2.2M shares	Q3 2025 Held for 2 months	$1.3B
A Allianz Asset Management AG Institution	-	$35.1M 0.04% of portfolio	1.48% 1.8M shares	Q2 2021 Held for 4y 5m	$80.9B

Net Capital Flow

Institutional buying and selling activity for CPRI in Q3 2025

Traded: −$106.0M
Buyers: 143
Sellers: 135
Total Bought: +$265.7M
Total Sold: −$371.7M
Avg Position: $6.4M

Biggest Buyers

Institution	Net Bought	Current Position
Greenvale Capital LLP Hedge Fund•Long/Short	+$43.8M +2.2M shares	$43.8M 2.2M shares
Cartenna Capital, LP Hedge Fund•Long/Short	+$29.4M +1.5M shares	$29.4M 1.5M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$17.7M +890.6K shares	$23.8M 1.2M shares
S Shellback Capital, LP Hedge Fund•Long/Short	+$16.3M +818.0K shares	$16.3M 818.0K shares
GOLDMAN SACHS GROUP INC Institution	+$12.4M +620.6K shares	$21.2M 1.1M shares
A Allianz Asset Management AG Institution	+$12.0M +602.1K shares	$35.1M 1.8M shares
Melqart Asset Management Ltd Hedge Fund•Multi-Strategy	+$11.6M +583.3K shares	$11.6M 583.3K shares
F Fisher Asset Management, LLC Institution	+$11.3M +569.2K shares	$30.8M 1.5M shares
L LMR Partners LLP Institution	+$9.5M +477.7K shares	$9.7M 487.7K shares
J JANE STREET GROUP, LLC Institution	+$9.0M +452.6K shares	$9.8M 492.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Junto Capital Management LP Hedge Fund•Long/Short	−$51.2M −2.6M shares	$21.5M 1.1M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$40.2M −2.3M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$28.3M −1.4M shares	$28.2M 1.4M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$23.7M −1.2M shares	$28.4M 1.4M shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	−$18.9M −948.1K shares	$8.9M 447.2K shares
D DME Capital Management, LP Hedge Fund•Long/Short	−$15.8M −791.5K shares	$53.5M 2.7M shares
WELLS FARGO & COMPANY/MN Institution	−$15.6M −783.7K shares	$31.0M 1.6M shares
O One Fin Capital Management LP Hedge Fund•Event Driven	−$10.6M −600.0K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$9.8M −490.2K shares	$6.3M 317.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$9.5M −478.1K shares	$13.3M 665.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPRI in Q3 2025

New Positions: 14
New Value: $85.1M
Exited Positions: 39
Exited Value: $88.9M

New Positions

Institution	Position Value
Greenvale Capital LLP Hedge Fund•Long/Short	$43.8M 2.2M shares
Cartenna Capital, LP Hedge Fund•Long/Short	$29.4M 1.5M shares
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$6.4M 320.0K shares
DEAN INVESTMENT ASSOCIATES, LLC Long Only Manager	$1.8M 89.3K shares
Dean Capital Management Long Only Manager	$1.5M 73.7K shares
Legato Capital Management LLC Fund of Funds	$918.8K 46.1K shares
S Sender Co & Partners, Inc. Institution	$518.4K 26.0K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	$243.3K 12.2K shares
F Financiere des Professionnels - Fonds d,investissement inc. Institution	$231.3K 11.6K shares
Cheviot Value Management, LLC RIA/Wealth	$230.0K 10.4K shares

Exited Positions

Institution	Previous Position
A AMERICAN CENTURY COMPANIES INC Institution	$40.2M 2.3M shares
O One Fin Capital Management LP Hedge Fund•Event Driven	$10.6M 600.0K shares
C Cubist Systematic Strategies, LLC Institution	$7.9M 445.8K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$4.8M 268.4K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$3.0M 170.7K shares
K Kamunting Street Capital Management, L.P. Institution	$2.9M 164.5K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$2.4M 135.0K shares
S SIH Partners, LLLP Institution	$1.8M 100.7K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$1.6M 88.1K shares
M Man Group plc Institution	$1.5M 85.3K shares

Options Activity

Institutions with the largest Call and Put options positions in CPRI as of Q3 2025

Call Positions: 21
Call Value: $95.6M
Put Positions: 18
Put Value: $83.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$18.1M 9.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.7M 7.9K contracts
Interval Partners, LLC Hedge Fund•Long/Short	$11.3M 5.7K contracts
Walleye Trading LLC RIA/Wealth	$10.2M 5.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.8M 4.9K contracts
J JANE STREET GROUP, LLC Institution	$6.8M 3.4K contracts
Avalon Global Asset Management LLC Hedge Fund•Long/Short	$4.0M 2.0K contracts
P PEAK6 LLC Institution	$3.9M 2.0K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$2.8M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$2.8M 1.4K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$31.9M 16.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.3M 4.7K contracts
W WOLVERINE TRADING, LLC Institution	$9.0M 4.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.6M 3.3K contracts
Walleye Trading LLC RIA/Wealth	$4.8M 2.4K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$4.1M 2.1K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$3.3M 1.6K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$3.1M 1.6K contracts
WELLS FARGO & COMPANY/MN Institution	$3.0M 1.5K contracts
J JANE STREET GROUP, LLC Institution	$2.2M 1.1K contracts

Most Committed Institutions

Institutions with CPRI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	3.88% $10.0M	0.42% 499.6K shares	Q2 2024 Held for 1y 5m	$256.5M
Greenvale Capital LLP Hedge Fund•Long/Short	Bruce Edward Emery CIO	3.50% $43.8M	1.85% 2.2M shares	Q3 2025 Held for 2 months	$1.3B
T Twin Lakes Capital Management, LLC RIA/Wealth	Frank Kwangjae Yi President	2.98% $6.3M	0.27% 317.6K shares	Q4 2020 Held for 4y 11m	$212.2M
Avory & Company, LLC RIA/Wealth	Sean Nmn Emory Managing Partner	2.82% $4.7M	0.20% 234.6K shares	Q1 2024 Held for 1y 8m	$166.0M
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	2.11% $53.5M	2.26% 2.7M shares	Q2 2024 Held for 1y 5m	$2.5B
B BW Gestao de Investimentos Ltda. Institution	-	1.93% $25.2M	1.06% 1.3M shares	Q1 2024 Held for 1y 8m	$1.3B
Cartenna Capital, LP Hedge Fund•Long/Short	Sean Mcduffy President	1.53% $29.4M	1.24% 1.5M shares	Q3 2025 Held for 2 months	$1.9B
Melqart Asset Management Ltd Hedge Fund•Multi-Strategy	Michel Nmn Massoud CEO	1.52% $11.6M	0.49% 583.3K shares	Q3 2023 Held for 2y 2m	$766.2M
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	1.17% $3.4M	0.14% 169.7K shares	Q4 2024 Held for 11 months	$288.3M
S Shellback Capital, LP Hedge Fund•Long/Short	Donald Dean Jabro Managing Partner	1.04% $16.3M	0.69% 818.0K shares	Q3 2025 Held for 2 months	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in CPRI

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Capri Holdings

Market Value: $23.8M
Shares Held: 1.2M
Portfolio Weight: 0.21%
Owned Since: 2022-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%