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Ralph Lauren

500 hedge funds and large institutions have $8.07B invested in Ralph Lauren in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 157

10% more capital invested

Capital invested by funds: $7.31B → $8.07B (+$765M)

1.52% more ownership

Funds ownership: 102.42%103.94% (+1.5%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 502500 (-2)

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
213
Reduced
157
Closed
63
Calls
$202M
Puts
$210M
Net Calls
-$7.63M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Absher Wealth Management
North Carolina
$29.4M +$641K +3,708 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$29.2M +$10.5M +60,969 +68%
Man Group
53
Man Group
United Kingdom
$26.2M -$327K -1,893 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$25.5M -$13.3M -76,660 -37%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$24.6M +$10.6M +61,333 +94%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M +$1.09M +6,274 +5%
TAM
57
Todd Asset Management
Kentucky
$24M +$1.11M +6,435 +5%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$23.7M -$34.3M -198,028 -62%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$23.5M +$9.41M +54,409 +82%
CPC
60
Cookson Peirce & Co
Pennsylvania
$23.1M -$65.4K -378 -0.3%
N
61
Nuveen
North Carolina
$22.4M -$5.04M -29,159 -20%
SC
62
Shellback Capital
Massachusetts
$21.8M +$1.3M +7,500 +7%
GAM
63
Gotham Asset Management
New York
$20.3M +$5.42M +31,341 +43%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M -$3.08M -17,800 -15%
PI
65
PineBridge Investments
New York
$18.3M +$10.5M +60,411 +177%
Citigroup
66
Citigroup
New York
$18.1M -$11.9M -68,993 -42%
Franklin Resources
67
Franklin Resources
California
$17.4M +$2.87M +16,575 +24%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$17M +$245K +1,419 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$15.9M -$10.3M -59,819 -42%
Swiss National Bank
70
Swiss National Bank
Switzerland
$15.4M +$467K +2,700 +4%
Legal & General Group
71
Legal & General Group
United Kingdom
$15.4M +$214K +1,238 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$14.5M +$241K +1,391 +2%
Renaissance Technologies
73
Renaissance Technologies
New York
$13.7M -$16.2M -93,600 -57%
Barclays
74
Barclays
United Kingdom
$13.7M -$274K -1,584 -2%
TSAM
75
Trinity Street Asset Management
United Kingdom
$13.3M -$9.17M -52,982 -44%