Ralph Lauren
502 hedge funds and large institutions have $7.31B invested in Ralph Lauren in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 205 increasing their positions, 167 reducing their positions, and 66 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 167
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
15% more call options, than puts
Call options by funds: $230M | Put options by funds: $201M
1% more funds holding
Funds holding: 498 → 502 (+4)
3.07% less ownership
Funds ownership: 105.5% → 102.42% (-3.1%)
5% less capital invested
Capital invested by funds: $7.72B → $7.31B (-$416M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$172M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$125M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.3M |
| 4 |
Holocene Advisors
New York
|
+$91.3M |
| 5 |
Millennium Management
New York
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$100M |
| 2 |
BlackRock
New York
|
-$77.3M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$63.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$61.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$46.4M |
RL Hedge Fund Activity: Q2 2024 in Review
502 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2024, worth a combined $7.31B — down 5.4% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RL positions and 66 closed out — a net gain of 10 holders — while 205 added to existing stakes and 167 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $100M.
- 502 institutional investors held Ralph Lauren (RL) as of Q2 2024, up from 498 in Q1 2024.
- Funds reported $7.31B of Ralph Lauren stock for Q2 2024, down 5.4% quarter-over-quarter.
- 76 funds opened new Ralph Lauren positions in Q2 2024 and 66 closed out, a net change of +10 holders.
- The largest Ralph Lauren buyer in Q2 2024 was Pacer Advisors, an estimated $172M added.
- The largest Ralph Lauren seller in Q2 2024 was T. Rowe Price Associates, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2024.