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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $129.55 M.
Top institutional holders include David Einhorn and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.29 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Steven Cohen reduced exposure by 61.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.11% | Reduce -22.8% | 2,687,597 | $53.54 M | Q3 2025 | |
| 0.01% | Add 58.2% | 1,547,997 | $30.84 M | Q3 2025 | |
| 0.01% | New Buy | 433,800 | $8.64 M | Q3 2025 | |
| 0.05% | Reduce -3.3% | 246,960 | $4.92 M | Q3 2025 | |
| 0.02% | Add 41.4% | 229,247 | $4.57 M | Q3 2025 | |
| 0.01% | Reduce -61.8% | 217,605 | $4.33 M | Q3 2025 | |
| 0.01% | 108,700 | $2.17 M | Q3 2025 | ||
| 0.08% | 78,100 | $1.55 M | Q3 2025 | ||
| 0.00% | 38,000 | $756,960 | Q3 2025 | ||
| 0.00% | Add 29.5% | 35,517 | $707,506 | Q3 2025 | |
| 0.00% | Reduce -15.6% | 19,000 | $378,480 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Capri Holdings Limited (CPRI)
Major holders include David Einhorn ($53.54 M), Ken Fisher ($30.84 M), Renaissance Technologies ($8.64 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 5.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.29 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CPRI. The total reported sell value was $27.77 M.
Yes, 1 managers opened new positions in CPRI, and 3 increased their existing holdings. The total reported buy value was $21.48 M.