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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 116 funds opening new positions, 243 increasing their positions, 177 reducing their positions, and 69 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: $

1.09% less ownership

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

6% less capital invested

Capital invested by funds: $9.22B → $8.63B (-$594M)

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 +$87.8M
2 +$60.8M
3 +$45.8M
4
BlackRock
BlackRock
New York
+$44.9M
5
WCM
Wedge Capital Management
North Carolina
+$37.5M

Top Sellers

1 -$353M
2 -$213M
3 -$74M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$850K
302
$847K
303
$841K
304
$839K
305
$837K
306
$837K
307
$810K
308
$808K
309
$801K
310
$800K
311
$794K
312
$792K
313
$786K
314
$786K
315
$784K
316
$783K
317
$780K
318
$773K
319
$771K
320
$759K
321
$758K
322
$755K
323
$749K
324
$744K
325
$737K