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Ralph Lauren

500 hedge funds and large institutions have $8.07B invested in Ralph Lauren in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 157

10% more capital invested

Capital invested by funds: $7.31B → $8.07B (+$765M)

1.52% more ownership

Funds ownership: 102.42%103.94% (+1.5%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 502500 (-2)

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
213
Reduced
157
Closed
63
Calls
$202M
Puts
$210M
Net Calls
-$7.63M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$91.9M +$1.63M +9,413 +2%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$84.4M +$21M +121,482 +39%
Squarepoint
28
Squarepoint
New York
$82.5M +$29.9M +173,042 +69%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$81.9M -$1.26M -7,305 -2%
Bank of America
30
Bank of America
North Carolina
$79.9M -$755K -4,362 -1%
AM
31
Atreides Management
Massachusetts
$73.2M +$14.4M +83,349 +28%
Northern Trust
32
Northern Trust
Illinois
$73M +$1.19M +6,857 +2%
Swedbank
33
Swedbank
Sweden
$72.8M -$1.61M -9,306 -2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$65.7M +$8.33M +48,159 +17%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$64.4M +$2.36M +13,670 +4%
HMP
36
HS Management Partners
New York
$59.5M -$640K -3,700 -1%
UBS AM
37
UBS AM
Illinois
$59.2M +$12.4M +71,479 +31%
Truist Financial
38
Truist Financial
North Carolina
$51.3M +$5.71M +32,983 +14%
CCMG
39
Clark Capital Management Group
Pennsylvania
$45.3M +$40.4M +233,665 New
Millennium Management
40
Millennium Management
New York
$40.4M -$90.2M -521,393 -71%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$39.5M -$11.4K -66 -0%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$39.1M -$20.4M -118,057 -37%
SAM
43
Scopus Asset Management
New York
$38.8M +$34.6M +199,900 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$38M +$5.57M +32,188 +20%
Amundi
45
Amundi
France
$35.1M +$1.31M +7,571 +4%
American Century Companies
46
American Century Companies
Missouri
$34.9M +$6.48M +37,458 +26%
Citadel Advisors
47
Citadel Advisors
Florida
$34.1M -$36.6M -211,429 -55%
UBS Group
48
UBS Group
Switzerland
$31.9M +$6.25M +36,134 +28%
RA
49
Royce & Associates
New York
$30.6M -$5.42M -31,310 -17%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$30M +$1.23M +7,134 +5%