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Ralph Lauren

501 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 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3.07% less ownership

Funds ownership: 105.45%102.38% (-3.1%)

5% less capital invested

Capital invested by funds: $7.72B → $7.31B (-$415M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$230M
Puts
$201M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$125M
3 +$91.3M
4
Holocene Advisors
Holocene Advisors
New York
+$91.3M
5
Millennium Management
Millennium Management
New York
+$89.3M

Top Sellers

1 -$100M
2 -$77.3M
3 -$63.8M
4
Boston Partners
Boston Partners
Massachusetts
-$61.2M
5
Invesco
Invesco
Georgia
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.8M
152
$2.79M
153
$2.77M
154
$2.74M
155
$2.69M
156
$2.68M
157
$2.63M
158
$2.57M
159
$2.5M
160
$2.5M
161
$2.43M
162
$2.42M
163
$2.42M
164
$2.37M
165
$2.36M
166
$2.32M
167
$2.32M
168
$2.32M
169
$2.3M
170
$2.3M
171
$2.28M
172
$2.25M
173
$2.25M
174
$2.23M
175
$2.2M