Ralph Lauren
380 hedge funds and large institutions have $5.53B invested in Ralph Lauren in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
20% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 153
28% less call options, than puts
Call options by funds: $90M | Put options by funds: $125M
Holders
380
Holding in Top 10
3
Calls
$90M
Puts
$125M
Top Buyers
| 1 | +$258M | |
| 2 | +$90.8M | |
| 3 | +$80.9M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| 1 | -$526M | |
| 2 | -$67.6M | |
| 3 | -$50M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$41.7M |
| 5 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$39.1M |