Ralph Lauren
767 hedge funds and large institutions have $13.6B invested in Ralph Lauren in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 286 increasing their positions, 253 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 689 → 767 (+78)
2.78% more ownership
Funds ownership: 97.19% → 99.96% (+2.8%)
63% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $158M
Holders
767
Holding in Top 10
5
Calls
$57.8M
Puts
$158M
Top Buyers
| 1 | +$93.8M | |
| 2 | +$87.1M | |
| 3 | +$85M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.6M |
Top Sellers
| 1 | -$145M | |
| 2 | -$93.1M | |
| 3 | -$60M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$52M |
| 5 |
Renaissance Technologies
New York
|
-$51.7M |
