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Ralph Lauren

361 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

10% less capital invested

Capital invested by funds: $5.5B → $4.93B (-$569M)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 135

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$91.4M
Net Calls
Net Calls Change

Top Sellers

1 -$174M
2 -$97.3M
3 -$72.9M
4
BlackRock
BlackRock
New York
-$45.1M
5
Man Group
Man Group
United Kingdom
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$397K
227
$389K
228
$375K
229
$366K
230
$366K
231
$364K
232
$364K
233
$350K
234
$343K
235
$343K
236
$340K
237
$340K
238
$335K
239
$335K
240
$334K
241
$330K
242
$326K
243
$324K
244
$321K
245
$319K
246
$317K
247
$314K
248
$305K
249
$302K
250
$299K