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Ralph Lauren

384 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

7.88% less ownership

Funds ownership: 110.67%102.78% (-7.9%)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 144

13% less capital invested

Capital invested by funds: $5.53B → $4.82B (-$708M)

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$136M
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$82.7M
3 -$66.7M
4
BlackRock
BlackRock
New York
-$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.85M
127
$1.79M
128
$1.73M
129
$1.7M
130
$1.61M
131
$1.59M
132
$1.56M
133
$1.54M
134
$1.5M
135
$1.5M
136
$1.49M
137
$1.48M
138
$1.41M
139
$1.38M
140
$1.34M
141
$1.34M
142
$1.33M
143
$1.33M
144
$1.32M
145
$1.29M
146
$1.29M
147
$1.28M
148
$1.28M
149
$1.24M
150
$1.23M