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Ralph Lauren

692 hedge funds and large institutions have $11.8B invested in Ralph Lauren in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 260 increasing their positions, 238 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.21B)

5% more funds holding

Funds holding: 661692 (+31)

9% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 238

2.04% less ownership

Funds ownership: 99.28%97.24% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $168M

Holders
692
Holders Change
+31
Holders Change %
+4.69%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
102
Increased
260
Reduced
238
Closed
64
Calls
$125M
Puts
$168M
Net Calls
-$42.9M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$111M -$40.4M -135,772 -28%
First Trust Advisors
27
First Trust Advisors
Illinois
$108M -$15.1M -50,572 -13%
Truist Financial
28
Truist Financial
North Carolina
$108M +$6.32M +21,218 +7%
Fisher Asset Management
29
Fisher Asset Management
Washington
$105M +$19.6M +65,863 +25%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$96.5M -$622K -2,088 -0.7%
UBS AM
31
UBS AM
Illinois
$90.4M -$1.86M -6,238 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$85.4M +$31.9M +106,959 +65%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$83.3M +$5.47M +18,355 +7%
UBS Group
34
UBS Group
Switzerland
$82.8M -$15.1M -50,701 -16%
Renaissance Technologies
35
Renaissance Technologies
New York
$76.1M -$10M -33,600 -12%
JAM
36
Jupiter Asset Management
United Kingdom
$74.8M +$71.1M +238,683 New
Millennium Management
37
Millennium Management
New York
$74.3M -$19.2M -64,514 -21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$69.8M +$33M +110,883 +99%
SAM
39
Scopus Asset Management
New York
$69.5M +$43.3M +145,189 +190%
N
40
Nuveen
North Carolina
$68.5M +$31.3M +105,128 +93%
American Century Companies
41
American Century Companies
Missouri
$63.8M +$2.29M +7,700 +4%
QCM
42
Quantinno Capital Management
New York
$62.8M +$22.6M +75,936 +61%
Swedbank
43
Swedbank
Sweden
$54.9M +$7.45M +25,000 +17%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$51.8M +$13.6M +45,500 +38%
CCMG
45
Clark Capital Management Group
Pennsylvania
$51.4M +$936K +3,142 +2%
SC
46
Shellback Capital
Massachusetts
$46.1M +$17.9M +60,132 +69%
CPC
47
Cookson Peirce & Co
Pennsylvania
$44.4M -$1.27M -4,277 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$43M -$1.88M -6,311 -4%
RIM
49
Rakuten Investment Management
Japan
$42.5M +$82.4M +276,563 New
CS
50
Candriam SCA
Luxembourg
$41.3M +$11M +36,830 +39%

RL Hedge Fund Activity: Q3 2025 in Review

692 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q3 2025, worth a combined $11.8B — up 11% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new RL positions and 64 closed out — a net gain of 38 holders — while 260 added to existing stakes and 238 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $71.1M. The largest seller was BlackRock, cutting an estimated $184M.

  • 692 institutional investors held Ralph Lauren (RL) as of Q3 2025, up from 661 in Q2 2025.
  • Funds reported $11.8B of Ralph Lauren stock for Q3 2025, up 11% quarter-over-quarter.
  • 102 funds opened new Ralph Lauren positions in Q3 2025 and 64 closed out, a net change of +38 holders.
  • The largest Ralph Lauren buyer in Q3 2025 was Jupiter Asset Management, an estimated $71.1M added.
  • The largest Ralph Lauren seller in Q3 2025 was BlackRock, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2025.