Ralph Lauren
600 hedge funds and large institutions have $8.64B invested in Ralph Lauren in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 180 reducing their positions, and 70 closing their positions.
63% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 70
36% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 180
7% more funds holding
Funds holding: 561 → 600 (+39)
2% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $93.6M
1.1% less ownership
Funds ownership: 99.35% → 98.25% (-1.1%)
6% less capital invested
Capital invested by funds: $9.24B → $8.64B (-$596M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 3 |
Renaissance Technologies
New York
|
+$51.4M |
| 4 |
BlackRock
New York
|
+$50.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$42.1M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$396M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$239M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.8M |
| 5 |
JP Morgan Chase
New York
|
-$46.9M |
RL Hedge Fund Activity: Q1 2025 in Review
600 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2025, worth a combined $8.64B — down 6.4% from $9.24B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new RL positions and 70 closed out — a net gain of 44 holders — while 245 added to existing stakes and 180 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $103M. The largest seller was DZ Bank, cutting an estimated $396M.
- 600 institutional investors held Ralph Lauren (RL) as of Q1 2025, up from 561 in Q4 2024.
- Funds reported $8.64B of Ralph Lauren stock for Q1 2025, down 6.4% quarter-over-quarter.
- 114 funds opened new Ralph Lauren positions in Q1 2025 and 70 closed out, a net change of +44 holders.
- The largest Ralph Lauren buyer in Q1 2025 was AQR Capital Management, an estimated $103M added.
- The largest Ralph Lauren seller in Q1 2025 was DZ Bank, an estimated $396M sold.
Based on aggregated 13F filings for Q1 2025.