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Capri Holdings Limited

CPRI Consumer Discretionary
$18.58 $0 (0.00%)
Market Cap: $2.21 B
Gurus Holding
11
Popularity Rank
#295
% of Shares Held
6.17%
Net Activity (Q4 2025)
+$44.7 M

Guru Ownership Trend

Guru Analysis for Capri Holdings Limited (CPRI)

Capri Holdings Limited (CPRI), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $136.65 M.

Top institutional holders include David Einhorn and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $44.7 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Joel Greenblatt reduced exposure by 29.1%.

Key Holders

Top 5 by Value

$116.34 M
$37.31 M
$6.68 M
$3.97 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$59.77 M
Total Buy Value
New Buys 2
Additions 3
-$15.07 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for Capri Holdings Limited (CPRI)

Major holders include David Einhorn ($116.34 M), Ken Fisher ($37.31 M), Chuck Royce ($6.68 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 7.35 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $44.7 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CPRI. The total reported sell value was $15.07 M.

Yes, 2 managers opened new positions in CPRI, and 3 increased their existing holdings. The total reported buy value was $59.77 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.08% Add 77.4% 4,768,007 $116.34 M Q4 2025
0.01% Reduce -1.2% 1,528,940 $37.31 M Q4 2025
0.07% Add 10.9% 273,960 $6.68 M Q4 2025
0.01% New Buy 221,827 $5.41 M Q4 2025
0.01% Reduce -29.1% 162,617 $3.97 M Q4 2025
0.01% 108,700 $2.65 M Q4 2025
0.01% New Buy 106,535 $2.6 M Q4 2025
0.09% 78,100 $1.91 M Q4 2025
0.00% Add 38.5% 49,201 $1.2 M Q4 2025
0.00% 38,000 $927,200 Q4 2025
0.00% 19,000 $463,600 Q4 2025
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Transaction
Value
Shares
Position / Chg
SEC Form