Ralph Lauren
561 hedge funds and large institutions have $9.24B invested in Ralph Lauren in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 54 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
135% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 54
22% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 166
14% more capital invested
Capital invested by funds: $8.07B → $9.24B (+$1.16B)
12% more funds holding
Funds holding: 500 → 561 (+61)
4.59% less ownership
Funds ownership: 103.94% → 99.35% (-4.6%)
62% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$66.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.7M |
| 5 |
Walleye Capital
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$163M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$72.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$64.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$52.2M |
RL Hedge Fund Activity: Q4 2024 in Review
561 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q4 2024, worth a combined $9.24B — up 14% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new RL positions and 54 closed out — a net gain of 73 holders — while 203 added to existing stakes and 166 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $66.4M. The largest seller was Holocene Advisors, exiting entirely with an estimated $163M sold.
- 561 institutional investors held Ralph Lauren (RL) as of Q4 2024, up from 500 in Q3 2024.
- Funds reported $9.24B of Ralph Lauren stock for Q4 2024, up 14% quarter-over-quarter.
- 127 funds opened new Ralph Lauren positions in Q4 2024 and 54 closed out, a net change of +73 holders.
- The largest Ralph Lauren buyer in Q4 2024 was Goldman Sachs, an estimated $66.4M added.
- The largest Ralph Lauren seller in Q4 2024 was Holocene Advisors, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2024.