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Ralph Lauren

501 hedge funds and large institutions have $7.31B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.07% less ownership

Funds ownership: 105.45%102.38% (-3.1%)

5% less capital invested

Capital invested by funds: $7.72B → $7.31B (-$415M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$201M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$125M
3 +$91.3M
4
Holocene Advisors
Holocene Advisors
New York
+$91.3M
5
Millennium Management
Millennium Management
New York
+$89.3M

Top Sellers

1 -$100M
2 -$77.3M
3 -$63.8M
4
Boston Partners
Boston Partners
Massachusetts
-$61.2M
5
Invesco
Invesco
Georgia
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$251K
352
$249K
353
$247K
354
$240K
355
$239K
356
$239K
357
$238K
358
$237K
359
$236K
360
$234K
361
$232K
362
$220K
363
$220K
364
$219K
365
$217K
366
$217K
367
$216K
368
$216K
369
$216K
370
$215K
371
$215K
372
$214K
373
$211K
374
$210K
375
$208K