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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
SCM
701
Sandler Capital Management
New York
-$4.15M -15,141 Closed
ET
702
Entropy Technologies
New York
-$3.9M -14,226 Closed
ACM
703
AlphaStar Capital Management
North Carolina
-$2.45M -8,927 Closed
NRD
704
Nebula Research & Development
New York
-$2.37M -8,644 Closed
LCM
705
Landscape Capital Management
New Jersey
-$2.24M -8,162 Closed
CC
706
Centiva Capital
New York
-$1.84M -6,708 Closed
CP
707
CenterBook Partners
Connecticut
-$1.53M -5,581 Closed
SCM
708
Semanteon Capital Management
Massachusetts
-$1.51M -5,497 Closed
QC
709
Quadrature Capital
United Kingdom
-$1.51M -5,493 Closed
M1FG
710
Mach-1 Financial Group
Arkansas
-$1.44M -5,239 Closed
DFCM
711
Dark Forest Capital Management
Puerto Rico
-$1.39M -5,058 Closed
ACM
712
Anfield Capital Management
California
-$1.38M -5,031 Closed
IFU
713
iSAM Funds (UK)
United Kingdom
-$1.3M -4,735 Closed
FIM
714
Freedom Investment Management
Connecticut
-$1.29M -4,704 Closed
GRQ
715
Gardner Russo & Quinn
Pennsylvania
-$1.12M -4,100 Closed
DACS
716
Dymon Asia Capital (Singapore)
Singapore
-$1.04M -3,800 Closed
PCS
717
Private Client Services
Kentucky
-$974K -3,550 Closed
BPC
718
Bryce Point Capital
New York
-$929K -3,386 Closed
SPA
719
Sherbrooke Park Advisers
New York
-$881K -3,211 Closed
FC
720
FORA Capital
Florida
-$835K -3,043 Closed
JGC
721
J. Goldman & Co
New York
-$781K -2,847 Closed
BCM
722
Bayesian Capital Management
New York
-$710K -2,588 Closed
CMF
723
Counterpoint Mutual Funds
California
-$703K -2,562 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
724
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$596K -2,173 Closed
Aviva
725
Aviva
United Kingdom
-$514K -1,875 Closed

RL Hedge Fund Activity: Q3 2025 in Review

692 of the 7,620 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.