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Ralph Lauren

340 hedge funds and large institutions have $5.51B invested in Ralph Lauren in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.35% less ownership

Funds ownership: 94.13%92.78% (-1.4%)

38% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 143

40% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $160M

Holders
340
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
$95.9M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.17M
152
$1.15M
153
$1.12M
154
$1.11M
155
$1.1M
156
$1.08M
157
$1.06M
158
$1.03M
159
$1M
160
$1M
161
$995K
162
$992K
163
$986K
164
$983K
165
$979K
166
$969K
167
$945K
168
$930K
169
$887K
170
$864K
171
$861K
172
$856K
173
$848K
174
$846K
175
$764K