Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capri Holdings Limited (CPRI)

287 + 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
↓ -29
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — CPRI

Based on 290 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CPRI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
290 funds currently hold this stock — 74% of the 3.0-year high of 391 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CPRI is almost the same as a year ago (-7 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

141 buying159 selling
Last quarter: 159 funds reduced or exited vs 141 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 61 → 54 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 18% medium ■ 14% new
197 out of 290 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.
📊

Peak discovery — momentum slowing

43 → 57 → 61 → 54 → 31 new funds/Q
New funds entering each quarter: 57 → 61 → 54 → 31. CPRI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 74% veterans vs 15% newcomers

■ 74% veterans ■ 11% 1-2yr ■ 15% new
Entry-cohort mix of 307 holders: 226 (74%) are 2+ year veterans, 34 entered 1–2 years ago, and 47 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
51 of 287 holders are among the 100 largest funds by AUM, controlling 61% 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.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 2026 Q2, 141 hedge funds were net buyers of CPRI (31 opened a new position, 110 added to an existing one), while 159 reduced or exited (99 trimmed, 60 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 61% of total institutional value in CPRI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 290.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: CPRI
287 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 287 319 -10.03%
13F Shares 117M 128M -8.45%
Total Value $2.12B $2.20B -3.86%
New Positions 31 54 -23
Increased Positions 102 112 -10
Closed Positions 60 60 -
Reduced Positions 98 96 +2
Total Calls 10 17 -41.18%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.9 0.65 Neutral

Statistics: CPRI

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

287 + investors

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

QUARTER:
Top 25 CPRI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DME Capital Management, LP 2.29% 4,820,118 $89.5M
2 Twin Lakes Capital Management, LLC 2.11% 297,449 $5.5M
3 One Fin Capital Management LP 1.68% 280,000 $5.2M
4 Penn Capital Management Company, LLC 1.12% 951,403 $17.7M
5 Segall Bryant & Hamill, LLC 0.68% 3,094,309 $57.5M
6 Monaco Asset Management SAM 0.50% 337,238 $6.3M
7 Machina Capital S.A.S. 0.42% 144,289 $2.7M
8 Prelude Capital Management, LLC 0.35% 260,888 $4.8M
9 Fox Run Management, L.L.C. 0.24% 77,435 $1.4M
10 BW Gestao de Investimentos Ltda. 0.23% 631,004 $11.7M
11 Saxon Interests, INC. 0.20% 39,590 $735K
12 Oliver Luxxe Assets LLC 0.20% 73,087 $1.4M
13 Armistice Capital, LLC 0.19% 836,000 $15.5M
14 Dark Forest Capital Management LP 0.14% 114,169 $2.1M
15 Qsemble Capital Management, LP 0.13% 53,270 $989K
16 Moody National Bank Trust Division 0.12% 80,599 $1.5M
17 Sterneck Capital Management, LLC 0.11% 14,116 $262K
18 Avaii Wealth Management, LLC 0.10% 18,808 $349K
19 AIMZ Investment Advisors, LLC 0.10% 19,765 $367K
20 Cinctive Capital Management LP 0.09% 138,090 $2.6M
21 Campbell & CO Investment Adviser LLC 0.08% 83,989 $1.6M
22 ARGA Investment Management, LP 0.07% 154,545 $2.9M
23 Investors Research Corp 0.07% 20,669 $384K
24 Royce & Associates LP 0.06% 383,650 $7.1M
25 Fairfax Financial Holdings Ltd/ Can 0.05% 78,100 $1.5M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CPRI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPRI?

More sellers than buyers — 47% buying: Last quarter: 159 funds reduced or exited vs 141 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 — 61% AUM from top-100 funds: 51 of 287 holders are among the 100 largest funds by AUM, controlling 61% 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?

68% of holders stayed for 2+ years: 197 out of 290 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.

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