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Ralph Lauren
502 hedge funds and large institutions have $7.31B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 167
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
15% more call options, than puts
Call options by funds: $230M | Put options by funds: $201M
1% more funds holding
Funds holding: 498 → 502 (+4)
3.07% less ownership
Funds ownership: 105.5% → 102.42% (-3.1%)
5% less capital invested
Capital invested by funds: $7.72B → $7.31B (-$416M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
502
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
7.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
76
Increased
205
Reduced
167
Closed
66
Calls
$230M
Puts
$201M
Net Calls
+$29.4M
Net Calls Change
+$106M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$172M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$125M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.3M |
| 4 |
Holocene Advisors
New York
|
+$91.3M |
| 5 |
Millennium Management
New York
|
+$89.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$100M |
| 2 |
BlackRock
New York
|
-$77.3M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$63.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$61.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$46.4M |
