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Ralph Lauren

329 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 332329 (-3)

5% less capital invested

Capital invested by funds: $3.95B → $3.75B (-$205M)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$77.8M
2 +$34.5M
3 +$30.6M
4
Holocene Advisors
Holocene Advisors
New York
+$24.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M

Top Sellers

1 -$71.2M
2 -$29.3M
3 -$23.1M
4
HMP
HS Management Partners
New York
-$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.19M
127
$1.19M
128
$1.18M
129
$1.15M
130
$1.13M
131
$1.11M
132
$1.11M
133
$1.06M
134
$1.04M
135
$1M
136
$992K
137
$983K
138
$980K
139
$966K
140
$946K
141
$941K
142
$920K
143
$912K
144
$878K
145
$877K
146
$876K
147
$872K
148
$869K
149
$860K
150
$849K