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Ralph Lauren

331 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, 104 increasing their positions, 129 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: 334331 (-3)

5% less capital invested

Capital invested by funds: $3.96B → $3.75B (-$205M)

19% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 129

Holders
331
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 +$86.3M
2 +$38.3M
3 +$33.9M
4
Holocene Advisors
Holocene Advisors
New York
+$27.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.4M

Top Sellers

1 -$79M
2 -$29.3M
3 -$25.6M
4
HMP
HS Management Partners
New York
-$23.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$135K
252
$111K
253
$99K
254
$83K
255
$83K
256
$81K
257
$81K
258
$68K
259
$65K
260
$61K
261
$56K
262
$51K
263
$51K
264
$45.7K
265
$42.5K
266
$42K
267
$30K
268
$29K
269
$28K
270
$25K
271
$25K
272
$22K
273
$21K
274
$20K
275
$19K