We are live on ! Find out more
RL icon

Ralph Lauren
RL

498 hedge funds and large institutions have $7.72B invested in Ralph Lauren in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 168 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

34% more capital invested

Capital invested by funds: $5.78B → $7.72B (+$1.94B)

14% more funds holding

Funds holding: 436 → 498 (+62)

4.58% more ownership

Funds ownership: 100.91% → 105.5% (+4.6%)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 172

21% less call options, than puts

Call options by funds: $282M | Put options by funds: $359M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
498
Holders Change
+62
Holders Change %
+14.22%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
168
Reduced
172
Closed
41
Calls
$282M
Puts
$359M
Net Calls
-$76.2M
Net Calls Change
-$10.3M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$131M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$81.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$75.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$73.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$202M
2
BlackRock
BlackRock
New York
-$159M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
4
JAM
Jupiter Asset Management
United Kingdom
-$95.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DBIA
351
Dumont & Blake Investment Advisors
New Jersey
$274K +$3.48K +21 +1%
CG
352
Cutler Group
California
$264K +$119K +722 +105%
RJFSA
353
Raymond James Financial Services Advisors
Florida
$261K -$5.46K -33 -2%
NB
354
Norinchukin Bank
Japan
$260K -$6.62K -40 -3%
RJT
355
Raymond James Trust
Florida
$259K -$85.1K -514 -27%
PAM
356
Panagora Asset Management
Massachusetts
$256K +$226K +1,366 New
SP
357
Symmetry Partners
Connecticut
$256K +$226K +1,365 New
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$254K -$5.46K -33 -2%
IC
359
Inscription Capital
Texas
$254K +$223K +1,350 New
UCI
360
Uncommon Cents Investing
Wisconsin
$253K +$223K +1,350 New
VCG
361
Vantage Consulting Group
Virginia
$253K -$129K -782 -37%
TIA
362
Trust Investment Advisors
Indiana
$251K +$221K +1,337 New
DI
363
Diligent Investors
California
$249K +$219K +1,326 New
IG
364
ING Group
Netherlands
$245K +$216K +1,305 New
TC
365
Truvestments Capital
Florida
$243K -$251K -1,519 -54%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$242K +$36.7K +222 +21%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$242K -$21.2K -128 -9%
UCFA
368
United Capital Financial Advisors
Texas
$237K +$209K +1,264 New
LFG
369
Larson Financial Group
Missouri
$236K +$83.4K +504 +67%
SGCA
370
Steel Grove Capital Advisors
Tennessee
$235K +$207K +1,250 New
BPC
371
Banque Pictet & Cie
Switzerland
$234K -$140K -847 -41%
SI
372
Seeds Investor
New York
$233K -$49K -296 -19%
CAI
373
Capital Advisors Inc
Oklahoma
$233K +$205K +1,240 New
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$233K -$3.14K -19 -2%
PCA
375
Pallas Capital Advisors
Massachusetts
$232K +$205K +1,236 New
13 14
15
16 17

RL Hedge Fund Activity: Q1 2024 in Review

498 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2024, worth a combined $7.72B — up 34% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new RL positions and 41 closed out — a net gain of 65 holders — while 168 added to existing stakes and 172 trimmed.

The largest buyer was DZ Bank, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $202M.

  • 498 institutional investors held Ralph Lauren (RL) as of Q1 2024, up from 436 in Q4 2023.
  • Funds reported $7.72B of Ralph Lauren stock for Q1 2024, up 34% quarter-over-quarter.
  • 106 funds opened new Ralph Lauren positions in Q1 2024 and 41 closed out, a net change of +65 holders.
  • The largest Ralph Lauren buyer in Q1 2024 was DZ Bank, an estimated $131M added.
  • The largest Ralph Lauren seller in Q1 2024 was Victory Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2024.