RL icon

Ralph Lauren

384 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

7.88% less ownership

Funds ownership: 110.67%102.78% (-7.9%)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 144

13% less capital invested

Capital invested by funds: $5.53B → $4.82B (-$708M)

Holders
384
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
$136M
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$82.7M
3 -$66.7M
4
BlackRock
BlackRock
New York
-$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$220K
277
$218K
278
$218K
279
$211K
280
$209K
281
$208K
282
$208K
283
$207K
284
$206K
285
$205K
286
$202K
287
$200K
288
$194K
289
$188K
290
$171K
291
$170K
292
$159K
293
$148K
294
$140K
295
$129K
296
$128K
297
$125K
298
$106K
299
$103K
300
$99.1K