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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
GC
401
Globeflex Capital
California
$120K +$106K +639 New
O
402
Ossiam
France
$114K -$273K -1,647 -73%
Asset Management One
403
Asset Management One
Japan
$112K +$34.1K +206 +53%
PAM
404
Pinpoint Asset Management
Hong Kong
$104K +$91.8K +555 New
PIM
405
Platinum Investment Management
Australia
$102K -$25K -151 -22%
MAM
406
Meeder Asset Management
Ohio
$97.8K -$208K -1,255 -71%
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$93K +$10.6K +64 +15%
AIP
408
Ameritas Investment Partners
Nebraska
$83K – – –
LIP
409
Liontrust Investment Partners
United Kingdom
$75.3K -$179K -1,080 -73%
CIBC Private Wealth Group
410
CIBC Private Wealth Group
Georgia
$72K +$64.5K +390 New
SWS
411
SYSTM Wealth Solutions
Illinois
$66.5K +$8.44K +51 +17%
GI
412
GAMMA Investing
California
$66.1K +$6.95K +42 +14%
AWM
413
Avior Wealth Management
Nebraska
$65.2K +$57.4K +347 New
EC
414
EntryPoint Capital
New York
$63.1K +$55.6K +336 New
EDRH
415
Edmond de Rothschild Holding
Switzerland
$60.1K – – –
VI
416
Vestcor Inc
New Brunswick, Canada
$57K – – –
BTI
417
Blue Trust Inc
Georgia
$53.1K +$15.9K +96 +51%
C
418
Covestor
United Kingdom
$51K -$75K -453 -62%
MG
419
Mather Group
Illinois
$49.3K +$56.6K +342 New
SWM
420
Spire Wealth Management
Virginia
$40.9K -$16.2K -98 -31%
SIM
421
Sentry Investment Management
Wisconsin
$39K – – –
S
422
SignatureFD
Georgia
$38.1K +$5.79K +35 +21%
PWMG
423
Prestige Wealth Management Group
New Jersey
$37.7K – – –
CFM
424
Catalyst Funds Management
Australia
$37.6K +$33.1K +200 New
SPIA
425
Steward Partners Investment Advisory
New York
$31K -$21.2K -128 -44%
15 16
17
18 19

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.