We are live on ! Find out more
RL icon

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
PWMG
476
Private Wealth Management Group
New Jersey
$2.25K – – –
HCP
477
Hexagon Capital Partners
Arkansas
$2.25K – – –
VCM
478
Versant Capital Management
Arizona
$2.25K – – –
CT
479
Colonial Trust
South Carolina
$2.24K -$1.32K -8 -40%
RF
480
Robbins Farley
New Hampshire
$2.07K – – –
BCPWM
481
Bradley & Co Private Wealth Management
Florida
$1.88K +$1.66K +10 New
RFG
482
REAP Financial Group
Texas
$1.52K – – –
HI
483
Harbour Investments
Wisconsin
$1.5K +$1.16K +7 +700%
SSB
484
Sandy Spring Bank
Maryland
$1.31K – – –
RS
485
Rakuten Securities
Japan
$1.31K – – –
DPW
486
DiNuzzo Private Wealth
Pennsylvania
$1.13K – – –
RIL
487
Rothschild Investment LLC
Illinois
$1.13K +$165 +1 +20%
GKIM
488
GW&K Investment Management
Massachusetts
$1K – – –
MA
489
MCF Advisors
Kentucky
$939 – – –
LWANC
490
Laurel Wealth Advisors (North Carolina)
North Carolina
$939 +$827 +5 New
RAM
491
Riggs Asset Management
Pennsylvania
$939 +$827 +5 New
DF
492
Dunhill Financial
United Kingdom
$611 – – –
RFG
493
RFP Financial Group
Georgia
$376 -$993 -6 -75%
WWP
494
WR Wealth Planners
Missouri
$376 +$331 +2 New
TWP
495
TFO Wealth Partners
Ohio
$188 – – –
RCM
496
Raleigh Capital Management
North Carolina
$188 +$165 +1 New
TFM
497
TFC Financial Management
Massachusetts
$188 +$165 +1 New
SAM
498
Smartleaf Asset Management
Massachusetts
$186 +$165 +1 New
JAM
499
Jupiter Asset Management
United Kingdom
– -$95.7M -663,330 Closed
Adage Capital Partners
500
Adage Capital Partners
Massachusetts
– -$18.5M -128,626 Closed
18 19
20
21 22

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.