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Ralph Lauren

384 hedge funds and large institutions have $4.82B invested in Ralph Lauren in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 52 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 funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

7.88% less ownership

Funds ownership: 110.67%102.78% (-7.9%)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 144

13% less capital invested

Capital invested by funds: $5.53B → $4.82B (-$708M)

Holders
384
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
$136M
Net Calls
Net Calls Change

Top Sellers

1 -$271M
2 -$82.7M
3 -$66.7M
4
BlackRock
BlackRock
New York
-$52.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$569K
202
$568K
203
$566K
204
$557K
205
$556K
206
$555K
207
$553K
208
$547K
209
$546K
210
$536K
211
$534K
212
$513K
213
$507K
214
$491K
215
$489K
216
$489K
217
$488K
218
$480K
219
$477K
220
$475K
221
$471K
222
$469K
223
$458K
224
$451K
225
$440K