Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CAPRI HOLDINGS LIMITED (CPRI)

336 + Investors. Track Smart Money conviction in CPRI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — CPRI

Based on 306 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CPRI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
306 funds currently hold this stock — 81% of the 3.0-year high of 380 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold CPRI compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

159 buying164 selling
Last quarter: 164 funds reduced or exited vs 159 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~59 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 65 → 40 → 54 → 59. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
193 out of 306 hedge funds have held CPRI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~59 new funds/quarter

77 → 65 → 40 → 54 → 59 new funds/Q
New funds entering each quarter: 65 → 40 → 54 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 7% 1-2yr ■ 19% new
Of 336 current holders: 246 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
38 of 306 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CPRI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPRI

In 2025 Q4, 159 hedge funds were net buyers of CPRI (59 opened a new position, 100 added to an existing one), while 164 reduced or exited (120 trimmed, 44 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in CPRI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 306.

Hedge Fund Ownership: CPRI

How many hedge funds hold CPRI — quarterly history vs. share price
Quarterly hedge fund ownership of CPRI vs. share price

Market Analysis: CPRI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPRI

Consumer Cyclical Luxury Goods

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 2 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: CPRI
2026 Q1 Stats Unlock in 7 days 336 + Investors

Track Smart Money conviction in CPRI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 336 321 4.67%
13F Shares 123M 116M 6.13%
Total Value $2.99B $2.80B 6.99%
New Positions 63 57 +6
Increased Positions 122 126 -4
Closed Positions 49 42 +7
Reduced Positions 160 148 +12
Total Calls 20 22 -9.09%
Total Puts 15 18 -16.67%
PUT/CALL Ratio 0.75 0.82 Neutral

Statistics: CPRI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

336 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPRI. Verified SEC 13F-HR filings.

Top 25 institutional holders of CPRI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monaco Asset Management SAM 1.67% 513,344 $9.0M
2 Melqart Asset Management (UK) Ltd 1.45% 832,090 $14.7M
3 Penn Capital Management Company, LLC 1.21% 887,719 $15.7M
4 BW Gestao de Investimentos Ltda. 0.70% 1,197,136 $21.1M
5 SWS Partners 0.56% 129,768 $2.3M
6 Machina Capital S.A.S. 0.50% 144,289 $2.5M
7 Oliver Luxxe Assets LLC 0.34% 129,808 $2.3M
8 SAXON INTERESTS, INC. 0.24% 39,590 $698K
9 FOX RUN MANAGEMENT, L.L.C. 0.24% 80,955 $1.4M
10 Rheos Capital Works Inc. 0.24% 200,000 $4K
11 BW Gestao de Investimentos Ltda. 0.23% 400,000 $7.0M
12 MOODY NATIONAL BANK TRUST DIVISION 0.12% 72,618 $1.3M
13 Sterneck Capital Management, LLC 0.11% 13,466 $237K
14 ARGA Investment Management, LP 0.09% 153,570 $2.7M
15 Walleye Capital LLC 0.09% 1,200,078 $21.1M
16 AVAII WEALTH MANAGEMENT, LLC 0.09% 13,978 $246K
17 Bayforest Capital Ltd 0.08% 4,026 $71K
18 Investors Research Corp 0.07% 21,169 $373K
19 Aster Capital Management (DIFC) Ltd 0.07% 10,900 $215K
20 WINTON GROUP Ltd 0.07% 105,913 $1.9M
21 Allianz Asset Management GmbH 0.06% 3,174,060 $55.9M
22 ROYCE & ASSOCIATES LP 0.05% 314,460 $5.5M
23 PRIMECAP MANAGEMENT CO/CA/ 0.05% 3,462,035 $61.0M
24 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% 519,580 $9.2M
25 FEDERATED HERMES, INC. 0.02% 835,601 $14.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CAPRI HOLDINGS LIMITED (CPRI)

What does the Smart Money Trend signal show for CPRI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CPRI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPRI?

More sellers than buyers — 49% buying: Last quarter: 164 funds reduced or exited vs 159 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPRI holders?

Elite ownership — 46% AUM from top-100 funds: 38 of 306 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CPRI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPRI?

63% of holders stayed for 2+ years: 193 out of 306 hedge funds have held CPRI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.