We are live on ! Find out more
RL icon

Ralph Lauren

500 hedge funds and large institutions have $8.07B invested in Ralph Lauren in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 157

10% more capital invested

Capital invested by funds: $7.31B → $8.07B (+$765M)

1.52% more ownership

Funds ownership: 102.42%103.94% (+1.5%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 502500 (-2)

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
213
Reduced
157
Closed
63
Calls
$202M
Puts
$210M
Net Calls
-$7.63M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RBF Capital
California
$2.91M
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$2.88M +$165K +952 +7%
TNBTD
153
Trustmark National Bank Trust Department
Mississippi
$2.79M +$198K +1,142 +9%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$2.78M +$630K +3,644 +34%
LPL Financial
155
LPL Financial
California
$2.77M -$400K -2,310 -14%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$2.68M
Twin Tree Management
157
Twin Tree Management
Texas
$2.68M -$3.29K -19 -0.1%
Verition Fund Management
158
Verition Fund Management
Connecticut
$2.64M -$4.13M -23,849 -64%
QC
159
Quantedge Capital
Singapore
$2.62M +$1.97M +11,400 +543%
JAM
160
Jupiter Asset Management
United Kingdom
$2.61M +$2.33M +13,457 New
Stifel Financial
161
Stifel Financial
Missouri
$2.6M -$1.49M -8,605 -39%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$2.59M +$86.8K +502 +4%
JIC
163
Johnson Investment Counsel
Ohio
$2.58M +$5.19K +30 +0.2%
KBC Group
164
KBC Group
Belgium
$2.56M +$5.19K +30 +0.2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2.53M -$1.33M -7,671 -37%
ProShare Advisors
166
ProShare Advisors
Maryland
$2.46M +$29.6K +171 +1%
Cerity Partners
167
Cerity Partners
New York
$2.41M +$888K +5,133 +70%
HCM
168
Hilton Capital Management
New York
$2.37M -$113K -652 -5%
QC
169
Quadrature Capital
United Kingdom
$2.34M -$1.98M -11,429 -49%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$2.31M +$221K +1,280 +13%
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$2.3M
IHL
172
Investment House LLC
California
$2.28M
ASRS
173
Arizona State Retirement System
Arizona
$2.28M +$140K +809 +7%
SMFG
174
Sumitomo Mitsui Financial Group
Japan
$2.26M +$137K +793 +7%
Walleye Capital
175
Walleye Capital
New York
$2.26M -$3.34M -19,282 -62%