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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
CWM
451
Cranbrook Wealth Management
Michigan
$9.39K – – –
GWM
452
Geneos Wealth Management
Colorado
$9.39K – – –
MCM
453
MV Capital Management
Maryland
$9.2K +$165 +1 +2%
CA
454
CoreCap Advisors
Michigan
$9.01K +$7.94K +48 New
WIA
455
Wetzel Investment Advisors
Indiana
$8.5K +$165 +1 +2%
CP
456
Castleview Partners
Texas
$8.45K – – –
CA
457
Crewe Advisors
Utah
$7.89K – – –
FFA
458
Frazier Financial Advisors
Ohio
$7.51K +$6.62K +40 New
FDCP
459
Foster Dykema Cabot & Partners
Massachusetts
$7.16K +$6.29K +38 New
FMII
460
Farmers & Merchants Investments Inc
Nebraska
$6.01K – – –
IA
461
IFP Advisors
Florida
$6.01K +$165 +1 +3%
DekaBank Deutsche Girozentrale
462
DekaBank Deutsche Girozentrale
Germany
$6K +$5.63K +34 New
LC
463
Lindbrook Capital
California
$5.07K – – –
JWA
464
JFS Wealth Advisors
Pennsylvania
$4.88K – – –
AEPWM
465
Atlantic Edge Private Wealth Management
Florida
$4.69K – – –
FCA
466
FinTrust Capital Advisors
South Carolina
$4.51K – – –
PS
467
PayPay Securities
Japan
$4.51K -$1.49K -9 -27%
GRP
468
Global Retirement Partners
California
$3.94K – – –
EBA
469
Eagle Bay Advisors
New York
$3.58K +$3.14K +19 New
BIA
470
Bell Investment Advisors
California
$3K – – –
PVH
471
Psagot Value Holdings
Israel
$3K – – –
SWA
472
SOA Wealth Advisors
New York
$2.66K – – –
SIC
473
SJS Investment Consulting
Ohio
$2.63K – – –
AP
474
Atwood & Palmer
Missouri
$2.63K +$2.32K +14 New
PTC
475
Private Trust Company
Ohio
$2.44K – – –
17 18
19
20 21

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.