RL icon

Ralph Lauren

361 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

10% less capital invested

Capital invested by funds: $5.5B → $4.93B (-$569M)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 135

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$91.4M
Net Calls
Net Calls Change

Top Sellers

1 -$174M
2 -$97.3M
3 -$72.9M
4
BlackRock
BlackRock
New York
-$45.1M
5
Man Group
Man Group
United Kingdom
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$550K
202
$548K
203
$538K
204
$534K
205
$524K
206
$520K
207
$518K
208
$516K
209
$496K
210
$494K
211
$490K
212
$470K
213
$468K
214
$467K
215
$453K
216
$447K
217
$444K
218
$439K
219
$437K
220
$427K
221
$427K
222
$417K
223
$415K
224
$413K
225
$402K