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Ralph Lauren
RL

498 hedge funds and large institutions have $7.72B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 168 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

34% more capital invested

Capital invested by funds: $5.78B → $7.72B (+$1.94B)

14% more funds holding

Funds holding: 436 → 498 (+62)

4.58% more ownership

Funds ownership: 100.91% → 105.5% (+4.6%)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 172

21% less call options, than puts

Call options by funds: $282M | Put options by funds: $359M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
498
Holders Change
+62
Holders Change %
+14.22%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
168
Reduced
172
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$131M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$81.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$75.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$73.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$202M
2
BlackRock
BlackRock
New York
-$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
4
JAM
Jupiter Asset Management
United Kingdom
-$95.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
276
Corient Private Wealth
Florida
$586K +$15.2K +92 +3%
HEIP
277
Hudson Edge Investment Partners
New Jersey
$585K -$1.82K -11 -0.4%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$570K +$125K +758 +33%
PTC
279
Petrus Trust Company
Texas
$570K +$26.8K +162 +6%
NIP
280
Nicholas Investment Partners
California
$566K +$499K +3,015 New
PIMJS
281
PKO Investment Management Joint-Stock
Poland
$566K -$827K -5,000 -63%
AAM
282
AR Asset Management
California
$563K – – –
KRS
283
Kentucky Retirement Systems
Kentucky
$557K -$35.7K -216 -7%
LP
284
LMR Partners
United Kingdom
$555K +$489K +2,957 New
PAG
285
Private Advisory Group
Washington
$552K +$487K +2,940 New
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$550K +$8.94K +54 +2%
PAS
287
Point72 Asia (Singapore)
Singapore
$545K +$481K +2,904 New
HighTower Advisors
288
HighTower Advisors
Illinois
$544K +$33.1K +200 +7%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$522K – – –
IWC
290
Integrated Wealth Concepts
Massachusetts
$520K +$458K +2,767 New
SRL
291
Scientech Research LLC
New Jersey
$503K +$2.15K +13 +0.5%
SB
292
Simmons Bank
Arkansas
$496K +$23.3K +141 +6%
TRCT
293
Tower Research Capital (TRC)
New York
$490K -$591K -3,573 -58%
VF
294
Virtu Financial
New York
$489K -$242K -1,464 -36%
HFM
295
Harvest Fund Management
China
$488K +$283K +1,712 +192%
Allspring Global Investments
296
Allspring Global Investments
North Carolina
$486K +$1.49K +9 +0.3%
EI
297
Ethic Inc
New York
$484K +$103K +622 +32%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$478K -$28.6K -173 -6%
LSA
299
Leonteq Securities AG
Switzerland
$475K -$305K -1,844 -42%
FB
300
Fulton Bank
Pennsylvania
$472K +$122K +736 +41%
10 11
12
13 14

RL Hedge Fund Activity: Q1 2024 in Review

498 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2024, worth a combined $7.72B — up 34% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new RL positions and 41 closed out — a net gain of 65 holders — while 168 added to existing stakes and 172 trimmed.

The largest buyer was DZ Bank, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $202M.

  • 498 institutional investors held Ralph Lauren (RL) as of Q1 2024, up from 436 in Q4 2023.
  • Funds reported $7.72B of Ralph Lauren stock for Q1 2024, up 34% quarter-over-quarter.
  • 106 funds opened new Ralph Lauren positions in Q1 2024 and 41 closed out, a net change of +65 holders.
  • The largest Ralph Lauren buyer in Q1 2024 was DZ Bank, an estimated $131M added.
  • The largest Ralph Lauren seller in Q1 2024 was Victory Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2024.