Ralph Lauren
380 hedge funds and large institutions have $5.53B invested in Ralph Lauren in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 53 closing their positions.
7% more capital invested
Capital invested by funds: $5.15B → $5.53B (+$378M)
2.61% more ownership
Funds ownership: 108.12% → 110.73% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 389 → 380 (-9)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
20% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 152
28% less call options, than puts
Call options by funds: $90M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$258M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$80.9M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.6M |
| 2 |
BlackRock
New York
|
-$50M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$41.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$36.9M |
| 5 |
Holocene Advisors
New York
|
-$34.5M |
RL Hedge Fund Activity: Q2 2023 in Review
380 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2023, worth a combined $5.53B — up 7.3% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of RL and 46 opened new positions — a net loss of 7 holders — while 152 trimmed existing stakes and 122 added.
The largest buyer was Bank of America, adding an estimated $258M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.6M.
- 380 institutional investors held Ralph Lauren (RL) as of Q2 2023, down from 389 in Q1 2023.
- Funds reported $5.53B of Ralph Lauren stock for Q2 2023, up 7.3% quarter-over-quarter.
- 46 funds opened new Ralph Lauren positions in Q2 2023 and 53 closed out, a net change of -7 holders.
- The largest Ralph Lauren buyer in Q2 2023 was Bank of America, an estimated $258M added.
- The largest Ralph Lauren seller in Q2 2023 was T. Rowe Price Associates, an estimated $67.6M sold.
Based on aggregated 13F filings for Q2 2023.