Ralph Lauren
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$131M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$81.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$202M |
| 2 |
BlackRock
New York
|
-$159M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$95.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.2M |
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.