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Ralph Lauren

661 hedge funds and large institutions have $10.5B invested in Ralph Lauren in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 225 increasing their positions, 239 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

110% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 62

22% more capital invested

Capital invested by funds: $8.64B → $10.5B (+$1.9B)

10% more funds holding

Funds holding: 600661 (+61)

1.02% more ownership

Funds ownership: 98.25%99.28% (+1%)

6% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 239

14% less call options, than puts

Call options by funds: $116M | Put options by funds: $135M

Holders
661
Holders Change
+61
Holders Change %
+10.17%
% of All Funds
8.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
130
Increased
225
Reduced
239
Closed
62
Calls
$116M
Puts
$135M
Net Calls
-$19.4M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
201
Systematic Financial Management
New Jersey
$3.71M -$986K -3,985 -23%
GCM
202
Graham Capital Management
Connecticut
$3.68M +$2.32M +9,356 +230%
CFG
203
Citizens Financial Group
Rhode Island
$3.61M +$1.98K +8 +0.1%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$3.58M +$88.6K +358 +3%
CCA
205
Catalyst Capital Advisors
New York
$3.57M -$157K -635 -5%
HIM
206
Hillsdale Investment Management
Ontario, Canada
$3.53M +$1.56M +6,300 +96%
ProShare Advisors
207
ProShare Advisors
Maryland
$3.22M -$84.4K -341 -3%
IHL
208
Investment House LLC
California
$3.22M -$9.9K -40 -0.3%
SMFG
209
Sumitomo Mitsui Financial Group
Japan
$3.22M +$6.68K +27 +0.2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.2M +$227K +918 +9%
SSA
211
Schonfeld Strategic Advisors
New York
$3.2M +$731K +2,952 +34%
ASRS
212
Arizona State Retirement System
Arizona
$3.19M +$25.7K +104 +0.9%
USCWA
213
U.S. Capital Wealth Advisors
Texas
$3.17M +$2.86M +11,572 New
KBC Group
214
KBC Group
Belgium
$3.08M -$192K -774 -6%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$3.01M +$80.7K +326 +3%
SOMRS
216
State of Michigan Retirement System
Michigan
$2.98M +$24.8K +100 +0.9%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$2.97M +$2.68M +10,833 New
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$2.88M -$124K -500 -5%
ACM
219
Aquatic Capital Management
Illinois
$2.86M +$2.58M +10,416 New
BCI
220
Brinker Capital Investments
Pennsylvania
$2.84M -$77.5K -313 -3%
IIM
221
INTECH Investment Management
Florida
$2.82M -$3.33M -13,458 -57%
MIM
222
MetLife Investment Management
New Jersey
$2.82M -$17.3K -70 -0.7%
TAM
223
Tabor Asset Management
New York
$2.81M -$349K -1,409 -12%
RC
224
RBF Capital
California
$2.74M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M +$164K +661 +7%

RL Hedge Fund Activity: Q2 2025 in Review

661 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2025, worth a combined $10.5B — up 22% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new RL positions and 62 closed out — a net gain of 68 holders — while 225 added to existing stakes and 239 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Invesco, cutting an estimated $138M.

  • 661 institutional investors held Ralph Lauren (RL) as of Q2 2025, up from 600 in Q1 2025.
  • Funds reported $10.5B of Ralph Lauren stock for Q2 2025, up 22% quarter-over-quarter.
  • 130 funds opened new Ralph Lauren positions in Q2 2025 and 62 closed out, a net change of +68 holders.
  • The largest Ralph Lauren buyer in Q2 2025 was BlackRock, an estimated $140M added.
  • The largest Ralph Lauren seller in Q2 2025 was Invesco, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2025.