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Ralph Lauren
RL

498 hedge funds and large institutions have $7.72B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 168 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

34% more capital invested

Capital invested by funds: $5.78B → $7.72B (+$1.94B)

14% more funds holding

Funds holding: 436 → 498 (+62)

4.58% more ownership

Funds ownership: 100.91% → 105.5% (+4.6%)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 172

21% less call options, than puts

Call options by funds: $282M | Put options by funds: $359M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
498
Holders Change
+62
Holders Change %
+14.22%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
168
Reduced
172
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$131M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$81.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$75.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$73.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$202M
2
BlackRock
BlackRock
New York
-$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
4
JAM
Jupiter Asset Management
United Kingdom
-$95.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Cresset Asset Management
Illinois
$1.06M +$121K +732 +15%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$1.05M +$635K +3,836 +217%
SEC
228
Seven Eight Capital
New York
$1.05M +$600K +3,628 +185%
SC
229
Shay Capital
New York
$1.05M +$923K +5,575 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.02M +$11.8K +71 +1%
WG
231
Winton Group
United Kingdom
$992K +$263K +1,591 +43%
ACM
232
AlphaStar Capital Management
North Carolina
$978K +$152K +918 +21%
QCM
233
Qsemble Capital Management
New York
$974K +$859K +5,188 New
UFF
234
USA Financial Formulas
Michigan
$955K +$842K +5,088 New
DTL
235
Dynamic Technology Lab
Singapore
$944K -$784K -4,738 -49%
UM
236
UniSuper Management
Australia
$940K +$745K +4,504 +892%
TSS
237
Two Sigma Securities
New York
$938K +$827K +4,996 New
WJWM
238
Williams Jones Wealth Management
New York
$929K +$176K +1,063 +27%
CAN
239
Cetera Advisor Networks
California
$927K +$300K +1,811 +58%
GC
240
Guidance Capital
Kentucky
$927K +$34.1K +206 +4%
LTAS
241
Linden Thomas Advisory Services
North Carolina
$918K -$252K -1,525 -24%
SG Americas Securities
242
SG Americas Securities
New York
$901K -$71.2K -430 -8%
Fayez Sarofim & Co
243
Fayez Sarofim & Co
Texas
$898K -$102K -619 -11%
DT
244
Diversified Trust
Tennessee
$897K +$431K +2,606 +120%
Cerity Partners
245
Cerity Partners
New York
$887K +$782K +4,723 New
X
246
Xponance
Pennsylvania
$872K -$316K -1,911 -29%
BHCM
247
Brevan Howard Capital Management
Jersey
$866K -$483K -2,921 -39%
LS
248
Livforsakringsbolaget Skandia
Sweden
$866K +$761K +4,600 New
MC
249
Merlin Capital
Rhode Island
$864K -$115K -692 -13%
CCG
250
Cypress Capital Group
Florida
$861K -$29.5K -178 -4%
8 9
10
11 12

RL Hedge Fund Activity: Q1 2024 in Review

498 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2024, worth a combined $7.72B — up 34% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new RL positions and 41 closed out — a net gain of 65 holders — while 168 added to existing stakes and 172 trimmed.

The largest buyer was DZ Bank, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $202M.

  • 498 institutional investors held Ralph Lauren (RL) as of Q1 2024, up from 436 in Q4 2023.
  • Funds reported $7.72B of Ralph Lauren stock for Q1 2024, up 34% quarter-over-quarter.
  • 106 funds opened new Ralph Lauren positions in Q1 2024 and 41 closed out, a net change of +65 holders.
  • The largest Ralph Lauren buyer in Q1 2024 was DZ Bank, an estimated $131M added.
  • The largest Ralph Lauren seller in Q1 2024 was Victory Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2024.