CPRI Institutional Ownership
Who owns Capri Holdings Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 293 funds reported holding CPRI at Jun 30, 2026, together owning 109.5% of the company.
- ▼130 buying vs 152 selling
- ▼Held by funds -5.2 pts
- ▼Funds holding -21
- ▼Superinvestors: 2 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 293 | 314 | −6.7% |
| In funds' top 10 | 0 | 1 | −100.0% |
| 13F shares | 113M | 119M | −4.6% |
| Held by funds | 109.5% | 114.7% | −5.2 pts |
| New positions | 30 | 45 | −33.3% |
| Increased | 100 | 112 | −10.7% |
| Reduced | 102 | 92 | +10.9% |
| Sold out | 50 | 62 | −19.4% |
| Calls (shares) | 1.5M | 5.8M | −74.2% |
| Puts (shares) | 442K | 333K | +32.9% |
| Put/call ratio | 0.29 | 0.06 | +415.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CPRI
All superinvestors →
Who owns CPRI
share of fund held shares- Index and passive funds36.3%
- Active managers and hedge funds47.0%
- Banks and brokers12.1%
- Pensions, insurers and other4.6%
The top 10 holders own 51.0% of all CPRI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
73 funds changed their position- Mackenzie Financial CorpNew+761K sh
- Principal Financial Group IncAdded+272K sh
- Hohimer Wealth Management, LLCNew+81K sh
- Creative PlanningAdded+148K sh
- Capricorn Fund Managers LtdNew+140K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.33% | 14.8M | $275M | +544K |
| 2 | Fmr LLC | 7.77% | 8M | $149M | −2.7M |
| 3 | Vanguard Portfolio Management LLC | 6.21% | 6.4M | $119M | +724K |
| 4 | Vanguard Capital Management LLC | 5.05% | 5.2M | $97M | +62K |
| 5 | DME Capital Management, LP | 4.66% | 4.8M | $89.5M | −110K |
| 6 | State Street Corp | 4.40% | 4.5M | $84.4M | +160K |
| 7 | Arrowstreet Capital, Limited Partnership | 3.83% | 4M | $73.5M | +2.1M |
| 8 | Norges Bank | 3.42% | 3.5M | $65.6M | +3.5M |
| 9 | Primecap Management Co/ca/ | 3.12% | 3.2M | $59.9M | −237K |
| 10 | UBS Group AG | 3.09% | 3.2M | $59.3M | −713K |
- Norges Bank+3.5M sh+$65.6M
- Arrowstreet Capital, Limited Partnership+2.1M sh+$39M
- Hrt Financial LP+1.1M sh+$21M
- AQR Capital Management LLC+891K sh+$16.5M
- Morgan Stanley+889K sh+$16.5M
- Nuveen, LLC+859K sh+$16M
- Vanguard Portfolio Management LLC+724K sh+$13.4M
- BlackRock, Inc.+544K sh+$10.1M
- Cartenna Capital, LP−3.1M sh−$54.9M
- Greenvale Capital LLP−3.1M sh−$54.6M
- Fmr LLC−2.7M sh−$50.9M
- Davidson Kempner Capital Management LP−1M sh−$18.6M
- Walleye Capital LLC−930K sh−$17.3M
- Melqart Asset Management (UK) Ltd−832K sh−$14.7M
- Susquehanna International Group, LLP−745K sh−$13.8M
- UBS Group AG−713K sh−$13.2M
CPRI institutional ownership FAQ
Who owns the most CPRI stock?
In Q2 2026 13F filings the largest holder of CPRI was BlackRock, Inc., followed by Fmr LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of CPRI is owned by institutions?
Funds that file 13F reports held 109.5% of CPRI's shares at Jun 30, 2026, compared with 114.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CPRI?
In Q2 2026, 130 funds bought CPRI (30 of them new positions) and 152 sold (50 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for CPRI is strongly bearish.
What is CPRI's institutional put/call ratio?
Funds reported $8.2M of CPRI puts against $28M of calls, a put/call ratio of 0.29 (0.06 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CPRI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.