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Ralph Lauren

341 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

1.62% less ownership

Funds ownership: 96.78%95.16% (-1.6%)

51% less call options, than puts

Call options by funds: $85.9M | Put options by funds: $177M

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.9M
Puts
$177M
Net Calls
Net Calls Change

Top Buyers

1 +$55M
2 +$38.1M
3 +$30.6M
4
Ameriprise
Ameriprise
Minnesota
+$28.1M
5
BlackRock
BlackRock
New York
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$973K
152
$969K
153
$966K
154
$959K
155
$956K
156
$954K
157
$951K
158
$951K
159
$930K
160
$921K
161
$893K
162
$849K
163
$838K
164
$832K
165
$826K
166
$809K
167
$799K
168
$769K
169
$759K
170
$751K
171
$734K
172
$727K
173
$709K
174
$689K
175
$677K