Ralph Lauren
689 hedge funds and large institutions have $11.7B invested in Ralph Lauren in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.04% less ownership
Funds ownership: 99.23% → 97.19% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less call options, than puts
Call options by funds: $125M | Put options by funds: $168M
Holders
689
Holding in Top 10
4
Calls
$125M
Puts
$168M
Top Buyers
| 1 | +$71.1M | |
| 2 | +$62.4M | |
| 3 | +$43.3M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$32.4M |
Top Sellers
| 1 | -$184M | |
| 2 | -$115M | |
| 3 | -$84.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.5M |
