Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capri Holdings Limited (CPRI)

313 + 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
↓ -8
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — CPRI

Based on 316 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 81% of 3.0Y peak

81% of all-time peak
316 funds currently hold this stock — 81% of the 3.0-year high of 390 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 51% buying

170 buying163 selling
Last quarter: 170 funds bought or added vs 163 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 57 → 61 → 53. 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.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 16% new
194 out of 316 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.
💎

Buying through price weakness — shares +1%, value -29%

Value
-29%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

69 → 42 → 57 → 61 → 53 new funds/Q
New funds entering each quarter: 42 → 57 → 61 → 53. A growing number of institutions are discovering CPRI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 340 holders: 245 (72%) are 2+ year veterans, 34 entered 1–2 years ago, and 61 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
49 of 311 holders are among the 100 largest funds by AUM, controlling 42% 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 2026 Q1, 170 hedge funds were net buyers of CPRI (53 opened a new position, 117 added to an existing one), while 163 reduced or exited (102 trimmed, 61 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 42% of total institutional value in CPRI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 316.

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

-- --

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

Is It Too Late to Buy Capri Holdings Limited (CPRI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CPRI has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CPRI
+15.4%
XLY
+7.4%

CPRI outperformed XLY by +8.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CPRI
+17.8%
XLY
+0.4%

Since the filing became public, CPRI outperformed XLY by +17.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: CPRI
313 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 313 324 -3.4%
13F Shares 125M 123M 1.48%
Total Value $2.16B $3.05B -29.16%
New Positions 51 61 -10
Increased Positions 111 93 +18
Closed Positions 62 46 +16
Reduced Positions 95 120 -25
Total Calls 17 20 -15.0%
Total Puts 11 15 -26.67%
PUT/CALL Ratio 0.65 0.75 Bullish

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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

313 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greenvale Capital LLP 5.99% 3,100,000 $54.6M
2 DME Capital Management, LP 2.72% 4,930,318 $86.9M
3 Twin Lakes Capital Management, LLC 2.42% 302,619 $5.3M
4 Cartenna Capital, LP 2.00% 3,115,000 $54.9M
5 Shellback Capital, LP 1.80% 715,970 $12.6M
6 Monaco Asset Management SAM 1.67% 513,344 $9.0M
7 Melqart Asset Management (UK) Ltd 1.45% 832,090 $14.7M
8 Penn Capital Management Company, LLC 1.21% 887,719 $15.7M
9 BW Gestao de Investimentos Ltda. 0.70% 1,197,136 $21.1M
10 Segall Bryant & Hamill, LLC 0.69% 2,364,407 $42.2M
11 SWS Partners 0.56% 129,768 $2.3M
12 Machina Capital S.A.S. 0.50% 144,289 $2.5M
13 Interval Partners, LP 0.39% 840,800 $14.8M
14 Prelude Capital Management, LLC 0.35% 260,805 $4.6M
15 Davidson Kempner Capital Management LP 0.34% 1,429,640 $25.2M
16 Oliver Luxxe Assets LLC 0.34% 129,808 $2.3M
17 Interval Partners, LP 0.32% 694,040 $12.2M
18 SummitTX Capital, L.P. 0.31% 569,054 $10.0M
19 Atom Investors LP 0.27% 215,705 $3.8M
20 Saxon Interests, INC. 0.24% 39,590 $698K
21 Fox Run Management, L.L.C. 0.24% 80,955 $1.4M
22 BW Gestao de Investimentos Ltda. 0.23% 400,000 $7.0M
23 Fund 1 Investments, LLC 0.23% 113,620 $2.0M
24 Armistice Capital, LLC 0.21% 658,000 $11.6M
25 Cinctive Capital Management LP 0.18% 156,693 $2.8M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 51% buying: Last quarter: 170 funds bought or added vs 163 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CPRI holders?

Elite ownership — 42% AUM from top-100 funds: 49 of 311 holders are among the 100 largest funds by AUM, controlling 42% 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?

61% of holders stayed for 2+ years: 194 out of 316 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.

Is it too late to buy Capri Holdings Limited (CPRI) following the 2026 Q1 hedge fund 13F filings?

As of today, CPRI has moved +17.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.4% for the XLY sector ETF — an outperformance of +17.4%. Since the quarter end (March 31, 2026), CPRI has gained +15.4% vs +7.4% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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