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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
ECM
126
ExodusPoint Capital Management
New York
$4.7M +$4.14M +25,016 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$4.37M -$692K -4,180 -15%
TI
128
Tidal Investments
Wisconsin
$4.32M +$2.51M +15,188 +194%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$4.3M +$3.51M +21,232 +1,284%
Walleye Trading
130
Walleye Trading
New York
$4.27M +$554K +3,346 +17%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$4.26M +$2.14M +12,901 +132%
GC
132
Guggenheim Capital
Illinois
$4.25M +$3.37M +20,359 +902%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$4.09M +$2.51M +15,190 +230%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.08M +$321K +1,942 +10%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$4.07M -$6.79M -41,005 -65%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$4.07M -$91.4K -552 -2%
LA
137
LBP AM
France
$4.05M -$968K -5,847 -21%
EI
138
EAM Investors
California
$4.04M +$3.56M +21,504 New
Wolverine Trading
139
Wolverine Trading
Illinois
$3.97M +$1.19M +7,167 +51%
PRC
140
Pearl River Capital
Michigan
$3.89M +$3.43M +20,703 New
PP
141
PDT Partners
New York
$3.86M +$3.4M +20,566 New
BA
142
Bridgewater Associates
Connecticut
$3.8M -$5.6M -33,840 -63%
Comerica Bank
143
Comerica Bank
Texas
$3.78M +$2.08M +12,585 +167%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$3.64M – – –
DIA
145
Dana Investment Advisors
Wisconsin
$3.58M +$3.15M +19,042 New
SFM
146
Systematic Financial Management
New Jersey
$3.46M +$490K +2,960 +19%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$3.46M -$529K -3,198 -15%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$3.44M -$401K -2,423 -12%
SGAM
149
Smith Group Asset Management
Texas
$3.36M +$2.96M +17,900 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$3.32M +$299K +1,809 +11%
4 5
6
7 8

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.