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Ralph Lauren

329 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 332329 (-3)

5% less capital invested

Capital invested by funds: $3.95B → $3.75B (-$205M)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 128

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$77.8M
2 +$34.5M
3 +$30.6M
4
Holocene Advisors
Holocene Advisors
New York
+$24.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M

Top Sellers

1 -$71.2M
2 -$29.3M
3 -$23.1M
4
HMP
HS Management Partners
New York
-$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$503M
2
$389M
3
$282M
4
$222M
5
$189M
6
$171M
7
$169M
8
$98.3M
9
$89.5M
10
$75.8M
11
$74.2M
12
$68.1M
13
$68.1M
14
$65M
15
$62.7M
16
$59.8M
17
$54.2M
18
$53.1M
19
$41.9M
20
$39.3M
21
$38.9M
22
$34.4M
23
$34M
24
$32.2M
25
$30.6M