Ralph Lauren
498 hedge funds and large institutions have $7.3B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 204 increasing their positions, 166 reducing their positions, and 64 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: →
3.06% less ownership
Funds ownership: 105.33% → 102.27% (-3.1%)
5% less capital invested
Capital invested by funds: $7.71B → $7.3B (-$414M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
498
Holding in Top 10
1
Calls
$230M
Puts
$201M
Top Buyers
| 1 | +$174M | |
| 2 | +$127M | |
| 3 | +$92.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.6M |
| 5 |
Millennium Management
New York
|
+$90.6M |
Top Sellers
| 1 | -$102M | |
| 2 | -$78.3M | |
| 3 | -$63.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$62M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$47M |