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Ralph Lauren

597 hedge funds and large institutions have $8.63B invested in Ralph Lauren in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 244 increasing their positions, 177 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

1.1% less ownership

Funds ownership: 99.21%98.12% (-1.1%)

6% less capital invested

Capital invested by funds: $9.22B → $8.63B (-$595M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.4M
Puts
$93.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$68.3M
3 +$51.4M
4
BlackRock
BlackRock
New York
+$50.4M
5
WCM
Wedge Capital Management
North Carolina
+$42.1M

Top Sellers

1 -$396M
2 -$239M
3 -$83.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.06M
277
$1.06M
278
$1.03M
279
$1.03M
280
$1.02M
281
$1.02M
282
$1.02M
283
$1.01M
284
$1.01M
285
$1.01M
286
$997K
287
$980K
288
$973K
289
$973K
290
$960K
291
$952K
292
$946K
293
$929K
294
$924K
295
$905K
296
$897K
297
$885K
298
$883K
299
$882K
300
$876K