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Ralph Lauren

500 hedge funds and large institutions have $8.07B invested in Ralph Lauren in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 157

10% more capital invested

Capital invested by funds: $7.31B → $8.07B (+$765M)

1.52% more ownership

Funds ownership: 102.42%103.94% (+1.5%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 502500 (-2)

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
213
Reduced
157
Closed
63
Calls
$202M
Puts
$210M
Net Calls
-$7.63M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
251
Mariner
Kansas
$936K +$168K +974 +25%
ETC
252
Exchange Traded Concepts
Oklahoma
$931K +$401K +2,317 +93%
DT
253
Diversified Trust
Tennessee
$931K +$4.15K +24 +0.5%
MAM
254
MMA Asset Management
Pennsylvania
$922K +$592K +3,421 +126%
NIP
255
Nicholas Investment Partners
California
$913K +$145K +836 +22%
SA
256
Sanctuary Advisors
Indiana
$903K -$6.4K -37 -0.9%
AC
257
AXQ Capital
New Jersey
$898K +$462K +2,673 +137%
WJWM
258
Williams Jones Wealth Management
New York
$896K -$21.6K -125 -3%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$883K +$54.5K +315 +7%
SEC
260
Seven Eight Capital
New York
$867K +$774K +4,474 New
Nomura Asset Management
261
Nomura Asset Management
Japan
$849K -$5.09M -29,426 -87%
X
262
Xponance
Pennsylvania
$829K +$29.4K +170 +4%
IC
263
IEQ Capital
California
$810K +$723K +4,180 New
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$797K
MA
265
Montag & Associates
Georgia
$786K -$25.1K -145 -3%
PIMJS
266
PKO Investment Management Joint-Stock
Poland
$775K
HIM
267
Hillsdale Investment Management
Ontario, Canada
$774K +$95.1K +550 +16%
PCS
268
Personal CFO Solutions
New Jersey
$770K -$2.77K -16 -0.4%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$744K +$88.1K +509 +15%
PCA
270
Pallas Capital Advisors
Massachusetts
$742K +$148K +853 +29%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$741K +$120K +691 +22%
FRM
272
Fox Run Management
Connecticut
$736K +$657K +3,795 New
HWAM
273
Hennion & Walsh Asset Management
New Jersey
$720K +$85.3K +493 +15%
QIM
274
Quantitative Investment Management
Virginia
$719K +$642K +3,712 New
IWC
275
Integrated Wealth Concepts
Massachusetts
$719K +$21.6K +125 +3%