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Ralph Lauren

362 hedge funds and large institutions have $4.57B invested in Ralph Lauren in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 99 increasing their positions, 149 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 149

61% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $250M

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.5M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$310K
227
$304K
228
$301K
229
$300K
230
$299K
231
$285K
232
$285K
233
$283K
234
$279K
235
$278K
236
$278K
237
$274K
238
$273K
239
$272K
240
$272K
241
$264K
242
$260K
243
$253K
244
$252K
245
$251K
246
$248K
247
$246K
248
$244K
249
$242K
250
$234K