We are live on ! Find out more
RL icon

Ralph Lauren

661 hedge funds and large institutions have $10.5B invested in Ralph Lauren in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 225 increasing their positions, 239 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

110% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 62

22% more capital invested

Capital invested by funds: $8.64B → $10.5B (+$1.9B)

10% more funds holding

Funds holding: 600661 (+61)

1.02% more ownership

Funds ownership: 98.25%99.28% (+1%)

6% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 239

14% less call options, than puts

Call options by funds: $116M | Put options by funds: $135M

Holders
661
Holders Change
+61
Holders Change %
+10.17%
% of All Funds
8.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
130
Increased
225
Reduced
239
Closed
62
Calls
$116M
Puts
$135M
Net Calls
-$19.4M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$13.4M -54,104 -1%
BlackRock
2
BlackRock
New York
$977M +$140M +567,111 +19%
State Street
3
State Street
Massachusetts
$418M -$870K -3,516 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$410M -$6.24M -25,224 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$278M +$3.91M +15,785 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$276M +$29.1M +117,494 +13%
Invesco
7
Invesco
Georgia
$262M -$138M -557,901 -37%
Squarepoint
8
Squarepoint
New York
$255M +$98.2M +396,660 +75%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$240M +$12.2M +49,112 +6%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$231M +$43.3M +174,847 +26%
AQR Capital Management
11
AQR Capital Management
Connecticut
$226M -$82.2M -332,214 -29%
Victory Capital Management
12
Victory Capital Management
Texas
$211M -$40.3M -162,647 -17%
Ameriprise
13
Ameriprise
Minnesota
$207M +$8.99M +36,328 +5%
Boston Partners
14
Boston Partners
Massachusetts
$192M -$63.7M -257,541 -27%
Goldman Sachs
15
Goldman Sachs
New York
$179M -$27.5M -111,108 -15%
Morgan Stanley
16
Morgan Stanley
New York
$162M +$20.2M +81,617 +16%
Jennison Associates
17
Jennison Associates
New York
$147M -$7.73M -31,244 -6%
Charles Schwab
18
Charles Schwab
California
$134M +$759K +3,066 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$127M -$3.26M -13,162 -3%
Northern Trust
20
Northern Trust
Illinois
$112M -$4.15M -16,749 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$109M -$148K -599 -0.2%
First Trust Advisors
22
First Trust Advisors
Illinois
$108M -$5.49M -22,194 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$106M +$52.1M +210,343 +118%
DZ Bank
24
DZ Bank
Germany
$94M -$44.7M -180,680 -35%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$91.7M +$24.4M +98,478 +42%

RL Hedge Fund Activity: Q2 2025 in Review

661 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2025, worth a combined $10.5B — up 22% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new RL positions and 62 closed out — a net gain of 68 holders — while 225 added to existing stakes and 239 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Invesco, cutting an estimated $138M.

  • 661 institutional investors held Ralph Lauren (RL) as of Q2 2025, up from 600 in Q1 2025.
  • Funds reported $10.5B of Ralph Lauren stock for Q2 2025, up 22% quarter-over-quarter.
  • 130 funds opened new Ralph Lauren positions in Q2 2025 and 62 closed out, a net change of +68 holders.
  • The largest Ralph Lauren buyer in Q2 2025 was BlackRock, an estimated $140M added.
  • The largest Ralph Lauren seller in Q2 2025 was Invesco, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2025.