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Ralph Lauren

500 hedge funds and large institutions have $8.07B invested in Ralph Lauren in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 157

10% more capital invested

Capital invested by funds: $7.31B → $8.07B (+$765M)

1.52% more ownership

Funds ownership: 102.42%103.94% (+1.5%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 502500 (-2)

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
213
Reduced
157
Closed
63
Calls
$202M
Puts
$210M
Net Calls
-$7.63M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
376
Truvestments Capital
Florida
$224K -$16.8K -97 -8%
RT
377
Rockland Trust
Massachusetts
$223K
VSQM
378
V-Square Quantitative Management
Illinois
$222K
PCM
379
Penserra Capital Management
California
$222K +$198K +1,146 New
US Bancorp
380
US Bancorp
Minnesota
$221K +$1.73K +10 +0.9%
MG
381
Mather Group
Illinois
$220K +$122K +703 +163%
UCFA
382
United Capital Financial Advisors
Texas
$219K -$17.1K -99 -8%
HCA
383
Hyperion Capital Advisors
New York
$217K +$194K +1,120 New
SI
384
Seeds Investor
New York
$213K -$12.5K -72 -6%
CAG
385
Csenge Advisory Group
Florida
$213K +$183K +1,056 New
DFCM
386
Dark Forest Capital Management
Puerto Rico
$206K +$184K +1,064 New
CC
387
Corton Capital
Ontario, Canada
$206K +$184K +1,061 New
Asset Management One
388
Asset Management One
Japan
$183K +$52.9K +306 +48%
TF
389
Tompkins Financial
New York
$157K
RA
390
Ransom Advisory
Rhode Island
$145K -$17.3K -100 -12%
GRP
391
Global Retirement Partners
California
$140K +$84.6K +489 +209%
GI
392
GAMMA Investing
California
$130K +$11.8K +68 +11%
CPA
393
Capital Performance Advisors
California
$122K +$108K +627 New
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$120K +$36.3K +210 +51%
S
395
SignatureFD
Georgia
$119K +$42.4K +245 +67%
HEIP
396
Hudson Edge Investment Partners
New Jersey
$118K -$93.4K -540 -47%
HI
397
Horizon Investments
North Carolina
$105K -$52.8K -305 -36%
AAP
398
Arax Advisory Partners
Colorado
$101K +$8.48K +49 +10%
EAM
399
Erste Asset Management
Austria
$96.9K +$86.5K +500 New
ACM
400
Aster Capital Management
United Arab Emirates
$93.4K +$83.4K +482 New