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Ralph Lauren

341 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

1.62% less ownership

Funds ownership: 96.78%95.16% (-1.6%)

51% less call options, than puts

Call options by funds: $85.9M | Put options by funds: $177M

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.9M
Puts
$177M
Net Calls
Net Calls Change

Top Buyers

1 +$55M
2 +$38.1M
3 +$30.6M
4
Ameriprise
Ameriprise
Minnesota
+$28.1M
5
BlackRock
BlackRock
New York
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$206K
252
$204K
253
$198K
254
$191K
255
$180K
256
$155K
257
$139K
258
$135K
259
$121K
260
$118K
261
$111K
262
$101K
263
$88K
264
$86K
265
$84K
266
$80K
267
$61K
268
$60K
269
$59K
270
$57K
271
$55K
272
$54K
273
$50K
274
$36K
275
$29K