Ralph Lauren
594 hedge funds and large institutions have $8.62B invested in Ralph Lauren in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 243 increasing their positions, 176 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.21% less ownership
Funds ownership: 99.21% → 98% (-1.2%)
7% less capital invested
Capital invested by funds: $9.22B → $8.62B (-$605M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
594
Holding in Top 10
2
Calls
$95.4M
Puts
$93.6M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$60.8M | |
| 3 | +$45.8M | |
| 4 |
BlackRock
New York
|
+$44.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$37.5M |
Top Sellers
| 1 | -$353M | |
| 2 | -$213M | |
| 3 | -$74M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.3M |
| 5 |
JP Morgan Chase
New York
|
-$41.8M |