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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
HI
376
Handelsinvest Investeringsforvaltning
Denmark
$230K -$105K -637 -34%
WSFS
377
Wilmington Savings Fund Society
Delaware
$225K +$199K +1,200 New
PCG
378
Prosperity Consulting Group
Maryland
$220K +$194K +1,172 New
OTL
379
Oak Thistle LLC
New York
$219K -$196K -1,183 -50%
RT
380
Rockland Trust
Massachusetts
$216K -$66.2K -400 -26%
CCA
381
Checchi Capital Advisers
California
$213K +$188K +1,137 New
IFU
382
iSAM Funds (UK)
United Kingdom
$210K +$185K +1,117 New
CAM
383
Claret Asset Management
Quebec, Canada
$209K +$184K +1,113 New
Wealth Enhancement Advisory Services
384
Wealth Enhancement Advisory Services
Minnesota
$209K +$184K +1,111 New
PAG
385
Private Advisor Group
New Jersey
$205K +$181K +1,093 New
MC
386
Machina Capital
France
$202K -$165K -1,000 -48%
CCIA
387
Campbell & Co Investment Adviser
Maryland
$201K -$2.12M -12,788 -92%
AFG
388
Atomi Financial Group
New York
$200K +$176K +1,066 New
SMFG
389
Sumitomo Mitsui Financial Group
Japan
$195K +$172K +1,039 New
BFEC
390
Benjamin F. Edwards & Company
Missouri
$195K +$164K +990 +2,063%
US Bancorp
391
US Bancorp
Minnesota
$181K +$2.65K +16 +2%
CFB
392
Cullen/Frost Bankers
Texas
$176K +$106K +640 +213%
SOW
393
State of Wyoming
Wyoming
$170K -$57.3K -346 -28%
RA
394
Ransom Advisory
Rhode Island
$169K +$149K +900 New
Macquarie Group
395
Macquarie Group
Australia
$163K -$57.6K -348 -29%
HI
396
Horizon Investments
North Carolina
$162K +$8.28K +50 +6%
HT
397
Headlands Technologies
Illinois
$156K +$138K +832 New
TF
398
Tompkins Financial
New York
$152K -$16.6K -100 -11%
RIM
399
Rakuten Investment Management
Japan
$134K +$106K +642 +917%
PCM
400
Penserra Capital Management
California
$132K +$86.6K +523 +289%
14 15
16
17 18

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.