RL icon

Ralph Lauren

315 hedge funds and large institutions have $5.23B invested in Ralph Lauren in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 334315 (-19)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

47% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $126M

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$126M
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$63M
3 +$50.7M
4
Goldman Sachs
Goldman Sachs
New York
+$46.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.7M

Top Sellers

1 -$90.9M
2 -$53.7M
3 -$44.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$538M
2
$517M
3
$497M
4
$401M
5
$228M
6
$221M
7
$197M
8
$173M
9
$153M
10
$133M
11
$109M
12
$105M
13
$105M
14
$94.9M
15
$79.7M
16
$77M
17
$75.6M
18
$75M
19
$70.8M
20
$62.5M
21
$58.7M
22
$55.7M
23
$50.7M
24
$44.2M
25
$43.5M