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Ralph Lauren

361 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

10% less capital invested

Capital invested by funds: $5.5B → $4.93B (-$569M)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 135

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$91.4M
Net Calls
Net Calls Change

Top Sellers

1 -$174M
2 -$97.3M
3 -$72.9M
4
BlackRock
BlackRock
New York
-$45.1M
5
Man Group
Man Group
United Kingdom
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$204K
277
$200K
278
$160K
279
$147K
280
$146K
281
$144K
282
$125K
283
$104K
284
$82K
285
$80K
286
$76K
287
$66K
288
$56.7K
289
$46.2K
290
$41K
291
$40K
292
$35K
293
$35K
294
$35K
295
$30K
296
$26K
297
$26K
298
$25K
299
$23K
300
$23K