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Ralph Lauren

692 hedge funds and large institutions have $11.8B invested in Ralph Lauren in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.21B)

5% more funds holding

Funds holding: 661692 (+31)

9% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 238

2.04% less ownership

Funds ownership: 99.28%97.24% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $168M

Holders
692
Holders Change
+31
Holders Change %
+4.69%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
102
Increased
260
Reduced
238
Closed
64
Calls
$125M
Puts
$168M
Net Calls
-$42.9M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
401
Brookstone Capital Management
Illinois
$604K +$573K +1,925 New
OF
402
Optimize Financial
California
$600K -$283K -951 -33%
William Blair & Company
403
William Blair & Company
Illinois
$598K +$3.58K +12 +0.6%
CF
404
Centaurus Financial
California
$594K
HWM
405
HB Wealth Management
Georgia
$591K -$34.3K -115 -6%
Simplex Trading
406
Simplex Trading
Illinois
$589K +$560K +1,879 New
KCP
407
Kera Capital Partners
California
$585K +$70K +235 +14%
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$579K
BAAM
409
Baker Avenue Asset Management
California
$572K +$209K +701 +62%
GI
410
GAMMA Investing
California
$567K +$86.1K +289 +19%
DS
411
DRW Securities
Illinois
$560K -$803K -2,694 -60%
SLAM
412
Swiss Life Asset Management
$557K +$222K +744 +72%
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$553K -$29.8K -100 -5%
MG
414
Mather Group
Illinois
$541K +$24.4K +82 +5%
IAA
415
Independent Advisor Alliance
North Carolina
$540K +$16.1K +54 +3%
1IA
416
1620 Investment Advisors
Massachusetts
$540K -$19.7K -66 -4%
PCM
417
Penserra Capital Management
California
$539K +$512K +1,720 New
FIM
418
Fruth Investment Management
Texas
$533K
Allspring Global Investments
419
Allspring Global Investments
North Carolina
$532K -$30.1K -101 -6%
LCM
420
LVM Capital Management
Michigan
$529K +$503K +1,688 New
AFG
421
Atomi Financial Group
New York
$529K +$23.5K +79 +5%
RCM
422
Radnor Capital Management
Pennsylvania
$524K
VCM
423
Versant Capital Management
Arizona
$509K +$45.9K +154 +10%
AI
424
AdvisorShares Investments
Maryland
$508K -$5.96K -20 -1%
US Bancorp
425
US Bancorp
Minnesota
$501K +$38.4K +129 +9%

RL Hedge Fund Activity: Q3 2025 in Review

692 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2025, worth a combined $11.8B — up 11% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new RL positions and 64 closed out — a net gain of 38 holders — while 260 added to existing stakes and 238 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $71.1M. The largest seller was BlackRock, cutting an estimated $184M.

  • 692 institutional investors held Ralph Lauren (RL) as of Q3 2025, up from 661 in Q2 2025.
  • Funds reported $11.8B of Ralph Lauren stock for Q3 2025, up 11% quarter-over-quarter.
  • 102 funds opened new Ralph Lauren positions in Q3 2025 and 64 closed out, a net change of +38 holders.
  • The largest Ralph Lauren buyer in Q3 2025 was Jupiter Asset Management, an estimated $71.1M added.
  • The largest Ralph Lauren seller in Q3 2025 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2025.