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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
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$72.1M +$14.6M +88,159 +30%
Northern Trust
27
Northern Trust
Illinois
$65.1M -$5.43M -32,822 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$65.1M -$9.44M -57,069 -14%
CCM
29
Candlestick Capital Management
Connecticut
$63.8M +$56.2M +339,604 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$62.5M +$25.4M +153,294 +85%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$62.4M +$41.8M +252,307 +316%
First Trust Advisors
32
First Trust Advisors
Illinois
$61.6M +$35.4M +213,676 +187%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$61.1M +$53.3M +322,053 +10,208%
Swedbank
34
Swedbank
Sweden
$61M -$12.4M -75,000 -19%
HMP
35
HS Management Partners
New York
$54M -$33.1M -199,850 -41%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$47.9M +$14M +84,787 +50%
RA
37
Royce & Associates
New York
$45.6M -$17.9M -108,222 -31%
Allianz Asset Management
38
Allianz Asset Management
Germany
$45.5M +$32.7M +197,620 +440%
Jane Street
39
Jane Street
New York
$44.1M +$31.7M +191,808 +445%
Holocene Advisors
40
Holocene Advisors
New York
$43.7M -$62.5M -377,646 -62%
WCM
41
Wedge Capital Management
North Carolina
$42.2M +$37.2M +224,913 New
Millennium Management
42
Millennium Management
New York
$39.9M +$14M +84,760 +66%
Renaissance Technologies
43
Renaissance Technologies
New York
$39.7M +$32.1M +194,200 +1,116%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$38.9M -$77.2M -466,201 -69%
UBS AM
45
UBS AM
Illinois
$34.9M -$2.61M -15,764 -8%
Prudential Financial
46
Prudential Financial
New Jersey
$34.5M +$25.5M +154,357 +530%
AIM
47
Artemis Investment Management
United Kingdom
$33.3M +$29.1M +175,956 +11,053%
SC
48
Shellback Capital
Massachusetts
$32.9M +$29M +175,000 New
Truist Financial
49
Truist Financial
North Carolina
$30.5M +$26.6M +160,911 +10,572%
N
50
Nuveen
North Carolina
$30.5M +$4.72M +28,543 +21%
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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.