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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
WAS
101
Wesleyan Assurance Society
United Kingdom
$7.22M – – –
TC
102
TwinBeech Capital
New York
$7.2M -$10.2M -61,845 -62%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.09M -$383K -2,313 -6%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$6.84M -$1.18M -7,109 -16%
JF
105
Jump Financial
Illinois
$6.56M +$5.78M +34,936 New
PI
106
PineBridge Investments
New York
$6.45M +$4.41M +26,623 +344%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$6.39M -$2.24M -13,523 -28%
Nomura Asset Management
108
Nomura Asset Management
Japan
$6.33M -$17.5K -106 -0.3%
SEI Investments
109
SEI Investments
Pennsylvania
$6.04M +$2.95M +17,827 +124%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$6M +$1.76M +10,626 +50%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5.98M -$489K -2,952 -8%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M -$1.31M -7,910 -20%
LCM
113
Laurion Capital Management
New York
$5.89M +$5.19M +31,378 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M -$246K -1,486 -5%
TAM
115
Tabor Asset Management
New York
$5.86M -$636K -3,845 -11%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$5.76M +$3.89M +23,533 +322%
Walleye Capital
117
Walleye Capital
New York
$5.71M -$4.87M -29,408 -49%
Verition Fund Management
118
Verition Fund Management
Connecticut
$5.57M -$13.5M -81,728 -73%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$5.17M +$1.58M +9,565 +28%
PAMP
120
Polar Asset Management Partners
Ontario, Canada
$5.11M +$4.5M +27,200 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.07M +$1.28M +7,716 +40%
OIAM
122
OFI Invest Asset Management
France
$5M -$3.97M -23,997 -45%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.87M -$2.34M -14,133 -35%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$4.79M -$450K -2,718 -10%
AG
125
Algert Global
California
$4.71M +$4.15M +25,070 New
3 4
5
6 7

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.