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Ralph Lauren

784 hedge funds and large institutions have $13.4B invested in Ralph Lauren in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $172M | Put options by funds: $76.8M

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

21% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 96

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 777784 (+7)

0.67% more ownership

Funds ownership: 100.07%100.74% (+0.67%)

2% less capital invested

Capital invested by funds: $13.6B → $13.4B (-$268M)

Holders
784
Holders Change
+7
Holders Change %
+0.9%
% of All Funds
9.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
116
Increased
319
Reduced
254
Closed
96
Calls
$172M
Puts
$76.8M
Net Calls
+$95.1M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$973M -$26.1M -73,400 -3%
VCM
2
Vanguard Capital Management
Pennsylvania
$841M +$869M +2,445,553 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$671M +$693M +1,950,864 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$591M +$94.1M +264,919 +18%
State Street
5
State Street
Massachusetts
$491M -$7.01M -19,719 -1%
Invesco
6
Invesco
Georgia
$485M +$30.1M +84,637 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$396M +$36.4M +102,538 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$369M +$77.6M +218,296 +25%
Two Sigma Investments
9
Two Sigma Investments
New York
$308M +$118M +332,777 +59%
Goldman Sachs
10
Goldman Sachs
New York
$289M -$19.9M -55,988 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$260M +$31.7M +89,304 +13%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$253M -$58.5M -164,551 -18%
First Trust Advisors
13
First Trust Advisors
Illinois
$242M +$41.7M +117,412 +20%
Boston Partners
14
Boston Partners
Massachusetts
$231M -$10.7M -30,113 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$225M -$76.2M -214,324 -25%
Jennison Associates
16
Jennison Associates
New York
$204M +$12.6M +35,525 +6%
Morgan Stanley
17
Morgan Stanley
New York
$203M -$18.8M -53,033 -8%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$153M +$276K +778 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$153M -$75.8M -213,373 -32%
Allianz Asset Management
20
Allianz Asset Management
Germany
$152M -$11.1M -31,246 -7%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$146M +$139M +390,593 +1,188%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$146M +$1.81M +5,107 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$143M +$58.6M +164,965 +66%
Truist Financial
24
Truist Financial
North Carolina
$136M +$8.46M +23,797 +6%
Charles Schwab
25
Charles Schwab
California
$125M +$3.14M +8,840 +2%