RL icon

Ralph Lauren

329 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 332329 (-3)

5% less capital invested

Capital invested by funds: $3.95B → $3.75B (-$205M)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$77.8M
2 +$34.5M
3 +$30.6M
4
Holocene Advisors
Holocene Advisors
New York
+$24.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M

Top Sellers

1 -$71.2M
2 -$29.3M
3 -$23.1M
4
HMP
HS Management Partners
New York
-$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$99K
252
$83K
253
$83K
254
$81K
255
$81K
256
$68K
257
$65K
258
$61K
259
$56K
260
$51K
261
$51K
262
$45.7K
263
$42.5K
264
$42K
265
$30K
266
$29K
267
$28K
268
$25K
269
$25K
270
$22K
271
$21K
272
$20K
273
$19K
274
$17K
275
$17K