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Ralph Lauren

500 hedge funds and large institutions have $8.07B invested in Ralph Lauren in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 213 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 157

10% more capital invested

Capital invested by funds: $7.31B → $8.07B (+$765M)

1.52% more ownership

Funds ownership: 102.42%103.94% (+1.5%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 502500 (-2)

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

Holders
500
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
7.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
213
Reduced
157
Closed
63
Calls
$202M
Puts
$210M
Net Calls
-$7.63M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$32.1M +185,420 +4%
BlackRock
2
BlackRock
New York
$588M +$84.6M +488,983 +19%
DZ Bank
3
DZ Bank
Germany
$397M +$2.38M +13,776 +0.7%
State Street
4
State Street
Massachusetts
$280M -$5.72M -33,075 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$236M -$29.9M -172,871 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$235M -$13.3M -77,040 -6%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$221M +$23.8M +137,631 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$193M -$35.6M -205,800 -17%
Ameriprise
9
Ameriprise
Minnesota
$186M +$103M +596,787 +164%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$184M +$5.31M +30,694 +3%
Invesco
11
Invesco
Georgia
$184M +$1.9M +10,984 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$180M -$4.68M -27,055 -3%
Boston Partners
13
Boston Partners
Massachusetts
$178M +$2.83M +16,387 +2%
Holocene Advisors
14
Holocene Advisors
New York
$163M +$13.5M +78,008 +10%
Marshall Wace
15
Marshall Wace
United Kingdom
$161M +$43.2M +249,719 +43%
AQR Capital Management
16
AQR Capital Management
Connecticut
$157M -$9.17M -52,982 -6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$118M -$4.9M -28,330 -4%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$112M -$19M -109,650 -16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$101M -$126M -725,620 -58%
Jennison Associates
20
Jennison Associates
New York
$101M +$10.5M +60,610 +13%
Charles Schwab
21
Charles Schwab
California
$95.5M +$2.36M +13,640 +3%
Goldman Sachs
22
Goldman Sachs
New York
$95.2M +$22M +127,373 +35%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$94.8M +$84.6M +489,147 New
Morgan Stanley
24
Morgan Stanley
New York
$94.4M +$13.5M +77,905 +19%
First Trust Advisors
25
First Trust Advisors
Illinois
$92.9M +$18.2M +105,491 +28%