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Ralph Lauren

501 hedge funds and large institutions have $7.31B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.07% less ownership

Funds ownership: 105.45%102.38% (-3.1%)

5% less capital invested

Capital invested by funds: $7.72B → $7.31B (-$415M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$201M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$125M
3 +$91.3M
4
Holocene Advisors
Holocene Advisors
New York
+$91.3M
5
Millennium Management
Millennium Management
New York
+$89.3M

Top Sellers

1 -$100M
2 -$77.3M
3 -$63.8M
4
Boston Partners
Boston Partners
Massachusetts
-$61.2M
5
Invesco
Invesco
Georgia
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$831K
252
$811K
253
$808K
254
$800K
255
$772K
256
$754K
257
$747K
258
$742K
259
$741K
260
$736K
261
$720K
262
$719K
263
$715K
264
$700K
265
$698K
266
$678K
267
$675K
268
$669K
269
$634K
270
$627K
271
$627K
272
$624K
273
$613K
274
$602K
275
$589K