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Ralph Lauren

331 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 334331 (-3)

5% less capital invested

Capital invested by funds: $3.96B → $3.75B (-$205M)

19% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 129

Holders
331
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
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$38.3M
3 +$33.9M
4
Holocene Advisors
Holocene Advisors
New York
+$27.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.4M

Top Sellers

1 -$79M
2 -$29.3M
3 -$25.6M
4
HMP
HS Management Partners
New York
-$23.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$860K
152
$849K
153
$827K
154
$786K
155
$756K
156
$753K
157
$722K
158
$712K
159
$712K
160
$706K
161
$701K
162
$679K
163
$675K
164
$668K
165
$663K
166
$661K
167
$656K
168
$654K
169
$642K
170
$637K
171
$626K
172
$617K
173
$616K
174
$613K
175
$605K