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Ralph Lauren

597 hedge funds and large institutions have $8.63B invested in Ralph Lauren in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 177 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.09% less ownership

Funds ownership: 99.21%98.12% (-1.1%)

6% less capital invested

Capital invested by funds: $9.22B → $8.63B (-$594M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.4M
Puts
$93.6M
Net Calls
Net Calls Change

Top Buyers

1 +$87.8M
2 +$60.8M
3 +$45.8M
4
BlackRock
BlackRock
New York
+$44.9M
5
WCM
Wedge Capital Management
North Carolina
+$37.5M

Top Sellers

1 -$353M
2 -$213M
3 -$74M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$282K
427
$280K
428
$279K
429
$276K
430
$269K
431
$268K
432
$268K
433
$267K
434
$254K
435
$254K
436
$254K
437
$251K
438
$249K
439
$245K
440
$240K
441
$237K
442
$231K
443
$230K
444
$230K
445
$225K
446
$223K
447
$221K
448
$221K
449
$219K
450
$215K