We are live on
!
Find out more
Ralph Lauren
777 hedge funds and large institutions have $13.6B invested in Ralph Lauren in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 287 increasing their positions, 254 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
190% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 50
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $11.8B → $13.6B (+$1.88B)
13% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 254
12% more funds holding
Funds holding: 692 → 777 (+85)
2.83% more ownership
Funds ownership: 97.24% → 100.07% (+2.8%)
63% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $158M
Holders
777
Holders Change
+85
Holders Change %
+12.28%
% of All Funds
9.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
145
Increased
287
Reduced
254
Closed
50
Calls
$57.8M
Puts
$158M
Net Calls
-$100M
Net Calls Change
-$57.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.8M |
| 2 |
Goldman Sachs
New York
|
+$87.1M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$85M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.6M |
Top Sellers
| 1 |
Squarepoint
New York
|
-$145M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$93.1M |
| 3 |
JP Morgan Chase
New York
|
-$60M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$52M |
| 5 |
Renaissance Technologies
New York
|
-$51.7M |
