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
Hudson Bay Capital Management
501
Hudson Bay Capital Management
Connecticut
– -$8.01M -55,552 Closed
WIC
502
Willis Investment Counsel
Georgia
– -$7.92M -54,949 Closed
LSA
503
L & S Advisors
California
– -$7.04M -48,834 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
504
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.19M -42,947 Closed
EF
505
Empowered Funds
Pennsylvania
– -$5.91M -40,984 Closed
CCM
506
Cinctive Capital Management
New York
– -$2.44M -16,889 Closed
BHCM
507
Boulder Hill Capital Management
New York
– -$2.05M -14,200 Closed
VanEck Associates
508
VanEck Associates
New York
– -$1.88M -13,062 Closed
BCM
509
Bayesian Capital Management
New York
– -$1.84M -12,759 Closed
BC
510
Bridgefront Capital
Texas
– -$1.78M -12,330 Closed
IIM
511
INTECH Investment Management
Florida
– -$1.72M -11,946 Closed
KI
512
Keystone Investors
Singapore
– -$1.62M -11,208 Closed
EP
513
Edgestream Partners
New Jersey
– -$1.59M -11,048 Closed
SM
514
Sciencast Management
New Jersey
– -$1.56M -10,795 Closed
ANTB
515
AMG National Trust Bank
Colorado
– -$1.25M -8,677 Closed
LOAMU
516
Lombard Odier Asset Management (USA)
New York
– -$1.4M -8,480 Closed
Simplex Trading
517
Simplex Trading
Illinois
– -$1.27M -7,658 Closed
QIM
518
Quantitative Investment Management
Virginia
– -$730K -5,063 Closed
GCP
519
GSA Capital Partners
United Kingdom
– -$727K -5,042 Closed
UWS
520
Unique Wealth Strategies
Illinois
– -$723K -5,013 Closed
N
521
Natixis
France
– -$722K -5,009 Closed
IRC
522
Investors Research Corp
Georgia
– -$703K -4,875 Closed
PSC
523
Portman Square Capital
United Kingdom
– -$767K -4,633 Closed
FRM
524
Fox Run Management
Connecticut
– -$483K -3,352 Closed
Aviva
525
Aviva
United Kingdom
– -$454K -3,149 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.