Ralph Lauren
383 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7.88% less ownership
Funds ownership: 110.62% → 102.74% (-7.9%)
11% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 143
13% less capital invested
Capital invested by funds: $5.52B → $4.82B (-$707M)
Holders
383
Holding in Top 10
3
Calls
$124M
Puts
$136M
Top Buyers
| 1 | +$84.3M | |
| 2 | +$64.4M | |
| 3 | +$35.4M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.7M |
Top Sellers
| 1 | -$260M | |
| 2 | -$79.3M | |
| 3 | -$63.9M | |
| 4 |
BlackRock
New York
|
-$50M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.1M |