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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$14.7M -$182K -1,100 -1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$14.3M -$71K -429 -0.6%
RJA
78
Raymond James & Associates
Florida
$14.3M -$675K -4,081 -5%
GAM
79
Gotham Asset Management
New York
$13.6M +$1.21M +7,311 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$13.2M -$1.71M -10,318 -13%
Principal Financial Group
81
Principal Financial Group
Iowa
$12.2M -$171K -1,031 -2%
CS
82
Credit Suisse
Switzerland
$12.1M +$522K +3,157 +5%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$12M +$1.06M +6,378 +11%
QC
84
Quadrature Capital
United Kingdom
$11.5M +$6.27M +37,864 +160%
Franklin Resources
85
Franklin Resources
California
$11.5M +$4.7M +28,402 +86%
PHK
86
Point72 Hong Kong
Hong Kong
$11.4M +$10.1M +60,969 New
CSS
87
Cubist Systematic Strategies
Connecticut
$11.3M +$9.93M +60,010 New
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$10.2M +$9.01M +54,472 New
HMCP
89
Hook Mill Capital Partners
New York
$9.67M -$1.17M -7,055 -12%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.49M +$187K +1,129 +2%
Wells Fargo
91
Wells Fargo
California
$8.67M +$1.28M +7,707 +20%
Stifel Financial
92
Stifel Financial
Missouri
$8.57M -$270K -1,632 -3%
BCAM
93
Boston Common Asset Management
Massachusetts
$8.53M -$1.96M -11,862 -21%
DB
94
Danske Bank
Denmark
$8.41M +$7.41M +44,801 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$8.22M -$364K -2,200 -5%
Norges Bank
96
Norges Bank
Norway
$7.98M +$5.12M +30,922 +267%
SSA
97
Schonfeld Strategic Advisors
New York
$7.82M +$6.44M +38,889 +1,404%
AA
98
ALPS Advisors
Colorado
$7.8M +$861K +5,201 +14%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$7.66M -$473K -2,856 -7%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$7.66M -$2.16M -13,077 -24%
2 3
4
5 6

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.