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Ralph Lauren

335 hedge funds and large institutions have $3.96B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

3.56% more ownership

Funds ownership: 94.13%97.69% (+3.6%)

7% less funds holding

Funds holding: 362335 (-27)

20% less capital invested

Capital invested by funds: $4.94B → $3.96B (-$979M)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

62% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $140M

Holders
335
Holders Change
-27
Holders Change %
-7.46%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
132
Reduced
115
Closed
62
Calls
$52.6M
Puts
$140M
Net Calls
-$87M
Net Calls Change
-$120M